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
| 汇添富优势精选混合 519008 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2014-08-25 |
2.09 |
↑0.27 |
| 2014-03-26 |
1.82 |
↑0.98 |
| 2013-08-26 |
0.84 |
↓0.31 |
| 2013-03-28 |
1.15 |
↓0.49 |
| 2012-08-28 |
1.64 |
↑0.13 |
| 2012-03-30 |
1.51 |
↓3.15 |
| 2011-07-20 |
4.66 |
↓0.21 |
| 2011-04-22 |
4.87 |
↓0.07 |
| 2011-01-21 |
4.94 |
↑0.62 |
| 2010-10-27 |
4.32 |
↓0.19 |
| 2010-07-21 |
4.51 |
↑1.02 |
| 2010-04-20 |
3.49 |
↑2.91 |
| 2009-08-28 |
0.58 |
↓2.06 |
| 2009-01-23 |
2.64 |
↑0.42 |
| 2008-10-22 |
2.22 |
↓0.4 |
| 2008-07-18 |
2.62 |
↑0.8168 |
| 2008-03-28 |
1.8032 |
↓1.0368 |
| 2007-07-20 |
2.84 |
↓1.34 |
| 2007-04-18 |
4.18 |
↑2.26 |
| 2007-03-31 |
1.92 |
不变 |
每日必读
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