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(%) |
2024-01-22 |
2.91 |
↑0.01 |
2023-10-25 |
2.9 |
↓0.13 |
2023-07-21 |
3.03 |
↓2.27 |
2023-04-21 |
5.3 |
↑0.94 |
2023-01-20 |
4.36 |
↓2.25 |
2022-10-26 |
6.61 |
↓1.5 |
2022-07-21 |
8.11 |
↓0.7 |
2022-04-22 |
8.81 |
↑2.07 |
2022-01-24 |
6.74 |
↓2.77 |
2021-10-27 |
9.51 |
↑1.55 |
2021-07-21 |
7.96 |
↓0.57 |
2021-04-22 |
8.53 |
↑1.24 |
2021-01-22 |
7.29 |
↑0.74 |
2020-10-28 |
6.55 |
↓0.31 |
2020-07-21 |
6.86 |
↑0.9 |
2020-04-21 |
5.96 |
↓0.51 |
2020-01-21 |
6.47 |
↓0.54 |
2019-10-22 |
7.01 |
↑0.84 |
2019-07-17 |
6.17 |
↑0.53 |
2019-04-20 |
5.64 |
↑0.54 |
2019-01-21 |
5.1 |
↓1.74 |
2018-10-26 |
6.84 |
↑0.49 |
2018-07-18 |
6.35 |
↑0.29 |
2018-04-21 |
6.06 |
↑2.91 |
2018-01-22 |
3.15 |
↓0.12 |
2017-10-25 |
3.27 |
↓2.13 |
2017-07-20 |
5.4 |
↑3.32 |
2017-03-29 |
2.08 |
↑0.98 |
2016-08-27 |
1.1 |
↓0.44 |
2014-08-25 |
1.54 |
↓0.12 |
2014-03-26 |
1.66 |
↓0.43 |
2013-08-26 |
2.09 |
↓1.61 |
2013-01-21 |
3.7 |
↓1.02 |
2012-10-26 |
4.72 |
↓0.57 |
2012-07-18 |
5.29 |
↓1.1 |
2012-04-24 |
6.39 |
↑2.07 |
2012-01-20 |
4.32 |
↓2.17 |
2011-07-20 |
6.49 |
↓0.1 |
2011-04-22 |
6.59 |
↑2.38 |
2011-01-21 |
4.21 |
↓1.23 |
2010-10-27 |
5.44 |
↑1.67 |
2010-07-21 |
3.77 |
↓2.37 |
2010-04-20 |
6.14 |
↑0.97 |
2010-01-21 |
5.17 |
↑0.37 |
2009-10-29 |
4.8 |
↑0.42 |
2009-07-18 |
4.38 |
不变 |