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 |
3.11 |
↑0.09 |
2023-04-21 |
3.02 |
↑1.25 |
2023-03-31 |
1.77 |
↑0.13 |
2022-08-31 |
1.64 |
↓0.77 |
2022-03-31 |
2.41 |
↓1.51 |
2021-10-27 |
3.92 |
↑0.48 |
2021-07-21 |
3.44 |
↑1.55 |
2021-03-30 |
1.89 |
↓3.15 |
2020-10-28 |
5.04 |
↑0.97 |
2020-07-21 |
4.07 |
↑0.72 |
2020-04-21 |
3.35 |
↓0.88 |
2020-01-21 |
4.23 |
↑1.15 |
2019-08-29 |
3.08 |
↓0.93 |
2019-04-20 |
4.01 |
↑0.47 |
2019-01-21 |
3.54 |
↑0.53 |
2018-10-26 |
3.01 |
↑0.83 |
2018-08-25 |
2.18 |
↑1.78 |
2014-03-26 |
0.4 |
↓0.34 |
2009-08-28 |
0.74 |
不变 |