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(%) |
2023-03-31 |
2.16 |
↓1.16 |
2022-07-21 |
3.32 |
↑2.56 |
2022-03-31 |
0.76 |
↓0.63 |
2021-08-31 |
1.39 |
↑0.04 |
2021-03-30 |
1.35 |
↓4.53 |
2020-04-21 |
5.88 |
↓0.3 |
2020-01-21 |
6.18 |
↑1.65 |
2019-10-22 |
4.53 |
↓0.17 |
2019-07-17 |
4.7 |
↓0.45 |
2019-04-20 |
5.15 |
↑2.12 |
2019-03-26 |
3.03 |
↑0.76 |
2017-08-26 |
2.27 |
↓2.41 |
2017-04-24 |
4.68 |
↓0.08 |
2017-01-19 |
4.76 |
↑1.17 |
2016-10-25 |
3.59 |
↑0.69 |
2016-08-27 |
2.9 |
↓0.93 |
2016-04-20 |
3.83 |
↓1.83 |
2016-01-21 |
5.66 |
↑0.38 |
2015-10-27 |
5.28 |
↓1.39 |
2015-07-18 |
6.67 |
↑1.17 |
2015-04-21 |
5.5 |
↓1.76 |
2015-01-22 |
7.26 |
↑1.37 |
2014-10-24 |
5.89 |
↑1.66 |
2014-07-19 |
4.23 |
↑0.99 |
2014-04-22 |
3.24 |
↑0.76 |
2014-01-20 |
2.48 |
↓2.29 |
2013-10-24 |
4.77 |
↑0.86 |
2013-07-19 |
3.91 |
↓0.71 |
2013-04-19 |
4.62 |
↑0.51 |
2013-01-21 |
4.11 |
↑0.26 |
2010-01-21 |
3.85 |
↓0.27 |
2009-10-29 |
4.12 |
↓0.42 |
2009-07-18 |
4.54 |
不变 |