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
| 汇添富价值精选混合 519069 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2023-07-21 |
4.09 |
↑0.63 |
| 2023-04-21 |
3.46 |
↓0.09 |
| 2023-01-20 |
3.55 |
↓1.84 |
| 2022-10-26 |
5.39 |
↓0.91 |
| 2022-07-21 |
6.3 |
↑2.17 |
| 2022-04-22 |
4.13 |
↑2.25 |
| 2022-03-31 |
1.88 |
↓0.63 |
| 2020-07-21 |
2.51 |
↑1.2 |
| 2019-08-29 |
1.31 |
↓0.09 |
| 2019-03-26 |
1.4 |
↓1.22 |
| 2018-03-28 |
2.62 |
↓0.22 |
| 2014-08-25 |
2.84 |
↓0.14 |
| 2014-04-22 |
2.98 |
↑0.14 |
| 2014-01-20 |
2.84 |
↓1.01 |
| 2013-10-24 |
3.85 |
↓0.63 |
| 2013-07-19 |
4.48 |
↑0.03 |
| 2013-04-19 |
4.45 |
↑0.88 |
| 2013-01-21 |
3.57 |
↑2.35 |
| 2012-08-28 |
1.22 |
↓1.66 |
| 2009-08-28 |
2.88 |
不变 |
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