说明 |
医药-股票型基金仓位(%):灵活配置型基金行业仓位(%)。 中证全指医药卫生指数:中证全指医药卫生指数收盘价 |
时间 | 医药-股票型基金仓位(%) | 中证全指医药卫生指数 |
---|---|---|
2024-10-31 | - | 8527.13 |
2024-10-30 | - | 8571.94 |
2024-10-29 | - | 8674.17 |
2024-10-28 | - | 8856.05 |
2024-10-25 | 7.810600152015685 | 8764.69 |
2024-10-24 | - | 8657.44 |
2024-10-23 | - | 8750.95 |
2024-10-22 | - | 8750.03 |
2024-10-21 | - | 8671.13 |
2024-10-18 | 8.486800165176392 | 8609.5 |
2024-10-17 | - | 8299.22 |
2024-10-16 | - | 8373.37 |
2024-10-15 | - | 8489.29 |
2024-10-14 | - | 8724.95 |
2024-10-11 | 9.564800186157226 | 8642.23 |
2024-10-10 | - | 9076.97 |
2024-10-09 | - | 9097.72 |
2024-10-08 | - | 9929.15 |
2024-09-30 | 8.976800174713135 | 9152.79 |
2024-09-27 | 8.339800162315369 | 8256.83 |
2024-09-26 | - | 7725.67 |
2024-09-25 | - | 7387.32 |
2024-09-24 | - | 7298.12 |
2024-09-23 | - | 7052.44 |
2024-09-20 | 7.261800141334533 | 7105.58 |
2024-09-19 | - | 7198.65 |
2024-09-18 | - | 7127.58 |
2024-09-13 | 6.281800122261047 | 7149.44 |
2024-09-12 | - | 7213.82 |
2024-09-11 | - | 7314.4 |
2024-09-10 | - | 7268.72 |
2024-09-09 | - | 7347.87 |
2024-09-06 | 5.556600108146667 | 7363.1 |
2024-09-05 | - | 7490.73 |
2024-09-04 | - | 7419.45 |
2024-09-03 | - | 7399.08 |
2024-09-02 | - | 7333.64 |
2024-08-30 | 4.243400082588196 | 7486.2 |
2024-08-29 | - | 7405.03 |
2024-08-28 | - | 7309.87 |
2024-08-27 | - | 7323.99 |
2024-08-26 | - | 7321.7 |
2024-08-23 | 3.096800060272217 | 7386.83 |
2024-08-22 | - | 7414.83 |
2024-08-21 | - | 7461.09 |
2024-08-20 | - | 7518.3 |
2024-08-19 | - | 7627.33 |
2024-08-16 | 2.7636000537872314 | 7697.17 |
2024-08-15 | - | 7682.6 |
2024-08-14 | - | 7640.03 |
2024-08-13 | - | 7757.41 |
2024-08-12 | - | 7819.12 |
2024-08-09 | 1.7640000343322755 | 7720.61 |
2024-08-08 | - | 7846.48 |
2024-08-07 | - | 7808.64 |
2024-08-06 | - | 7860.73 |
2024-08-05 | - | 7760.91 |
2024-08-02 | 1.4504000282287597 | 7775.09 |
2024-08-01 | - | 7714.23 |
2024-07-31 | - | 7785.07 |
2024-07-30 | - | 7429.84 |
2024-07-29 | - | 7471.31 |
2024-07-26 | 1.3328000259399415 | 7591.16 |
2024-07-25 | - | 7585.39 |
2024-07-24 | - | 7597.83 |
2024-07-23 | - | 7688.18 |
2024-07-22 | - | 7964.6 |
2024-07-19 | 1.3132000255584717 | 7920.86 |
2024-07-18 | - | 7886.85 |
2024-07-17 | - | 7816.89 |
2024-07-16 | - | 7683.41 |
2024-07-15 | - | 7680.18 |
2024-07-12 | 1.8130000352859499 | 7750.84 |
2024-07-11 | - | 7729.77 |
2024-07-10 | - | 7554.2 |
2024-07-09 | - | 7555.89 |
2024-07-08 | - | 7536.94 |
2024-07-05 | 2.49900004863739 | 7732.51 |
2024-07-04 | - | 7523.51 |
2024-07-03 | - | 7645.26 |
2024-07-02 | - | 7719.27 |
2024-07-01 | - | 7801.97 |
2024-06-28 | 3.4594000673294065 | 7758.85 |
2024-06-27 | - | 7834.59 |
2024-06-26 | - | 7978.87 |
2024-06-25 | - | 7857.55 |
2024-06-24 | - | 7909.61 |
2024-06-21 | 3.7730000734329225 | 8018.24 |
2024-06-20 | - | 8016.7 |
2024-06-19 | - | 8147.45 |
2024-06-18 | - | 8241.85 |
2024-06-17 | - | 8308.08 |
2024-06-14 | 3.6260000705718998 | 8297.42 |
2024-06-13 | - | 8366.6 |
2024-06-12 | - | 8451.16 |
2024-06-11 | - | 8478.13 |
2024-06-07 | 3.528000068664551 | 8399.73 |
2024-06-06 | - | 8468.08 |
2024-06-05 | - | 8553.5 |
2024-06-04 | - | 8568.68 |
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