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(%) |
2024-04-22 |
6.92 |
↓0.42 |
2024-01-22 |
7.34 |
↑0.02 |
2023-10-25 |
7.32 |
↑0.83 |
2023-07-21 |
6.49 |
↑0.27 |
2023-04-21 |
6.22 |
↑0.31 |
2023-01-20 |
5.91 |
↓0.73 |
2022-10-26 |
6.64 |
↑0.24 |
2022-07-21 |
6.4 |
↓1.09 |
2022-04-22 |
7.49 |
↑0.97 |
2022-01-24 |
6.52 |
↓1.34 |
2021-10-27 |
7.86 |
↑1.35 |
2021-07-21 |
6.51 |
↓0.19 |
2021-04-22 |
6.7 |
↓0.03 |
2021-01-22 |
6.73 |
↑0.41 |
2020-10-28 |
6.32 |
↓0.38 |
2020-07-21 |
6.7 |
↑2.19 |
2020-04-21 |
4.51 |
↑0.27 |
2020-01-21 |
4.24 |
↑0.28 |
2019-10-22 |
3.96 |
↑1.18 |
2019-08-29 |
2.78 |
↑0.12 |
2018-03-28 |
2.66 |
↑0.12 |
2017-08-26 |
2.54 |
↑1.79 |
2016-08-27 |
0.75 |
↓2.11 |
2012-10-26 |
2.86 |
↓3.13 |
2012-07-18 |
5.99 |
↑2.2 |
2012-04-24 |
3.79 |
↓0.78 |
2012-01-20 |
4.57 |
↑0.71 |
2011-10-26 |
3.86 |
↑0.42 |
2011-07-20 |
3.44 |
↓1.28 |
2010-04-20 |
4.72 |
↑0.67 |
2010-01-21 |
4.05 |
↑1.24 |
2009-10-29 |
2.81 |
↓0.11 |
2009-08-28 |
2.92 |
不变 |