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(%) |
2023-08-31 |
2.06 |
↑0.3 |
2022-03-31 |
1.76 |
↓3.08 |
2021-07-21 |
4.84 |
↑0.14 |
2021-04-22 |
4.7 |
↓0.66 |
2021-01-22 |
5.36 |
↑0.08 |
2020-10-28 |
5.28 |
↑0.41 |
2020-07-21 |
4.87 |
↑0.58 |
2020-04-21 |
4.29 |
↓1.56 |
2020-01-21 |
5.85 |
↑0.35 |
2019-10-22 |
5.5 |
↑1.06 |
2019-07-17 |
4.44 |
↑0.39 |
2019-04-20 |
4.05 |
↑1.41 |
2019-03-26 |
2.64 |
↓1.75 |
2018-07-18 |
4.39 |
↓1.29 |
2018-04-21 |
5.68 |
↑0.06 |
2018-01-22 |
5.62 |
↑1.94 |
2017-10-25 |
3.68 |
↓0.6 |
2017-07-20 |
4.28 |
↑4.02 |
2016-03-29 |
0.26 |
不变 |