上证指数: 0000.00 0.00 00.00亿元 |
深圳成指: 0000.00 0.00 00.00亿元 |
沪深300: 0000.00 0.00 00.00亿元
诺德价值优势混合 570001 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-10-25 |
8.59 |
↑3.79 |
2023-08-31 |
4.8 |
↓3.46 |
2023-04-22 |
8.26 |
↑1.04 |
2023-01-20 |
7.22 |
↓0.49 |
2022-10-26 |
7.71 |
↓0.42 |
2022-07-21 |
8.13 |
↑0.02 |
2022-04-22 |
8.11 |
↑1.38 |
2022-01-24 |
6.73 |
↑0.12 |
2021-10-27 |
6.61 |
↓1.76 |
2021-07-21 |
8.37 |
↑0.52 |
2021-04-22 |
7.85 |
↑0.58 |
2021-01-22 |
7.27 |
↓1.45 |
2020-10-28 |
8.72 |
↑0.9 |
2020-07-21 |
7.82 |
↑2.16 |
2020-04-22 |
5.66 |
↓1.42 |
2020-01-20 |
7.08 |
↓1.48 |
2019-10-25 |
8.56 |
↓0.61 |
2019-07-16 |
9.17 |
↑1.44 |
2019-04-19 |
7.73 |
↑3.48 |
2019-01-21 |
4.25 |
↓2.25 |
2018-10-26 |
6.5 |
↑1.25 |
2018-07-18 |
5.25 |
↑0.76 |
2018-04-21 |
4.49 |
↑3.79 |
2017-08-28 |
0.7 |
↑0.07 |
2017-03-30 |
0.63 |
↓0.56 |
2016-08-29 |
1.19 |
↑0.67 |
2016-03-30 |
0.52 |
不变 |