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
汇添富均衡增长混合 519018 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-04-22 |
3.88 |
↓0.15 |
2024-01-22 |
4.03 |
↓0.31 |
2023-10-25 |
4.34 |
↑0.34 |
2023-07-21 |
4 |
↓1.89 |
2023-04-21 |
5.89 |
↑1.14 |
2023-01-20 |
4.75 |
↑0.75 |
2022-10-26 |
4 |
↓2.1 |
2022-07-21 |
6.1 |
↑1.45 |
2022-04-22 |
4.65 |
↑0.02 |
2022-01-24 |
4.63 |
↑4.04 |
2020-03-30 |
0.59 |
↓0.47 |
2017-08-26 |
1.06 |
↑0.34 |
2011-08-24 |
0.72 |
↓1.16 |
2011-03-28 |
1.88 |
↓0.07 |
2010-10-27 |
1.95 |
↑1.18 |
2009-08-28 |
0.77 |
↑0.43 |
2009-03-26 |
0.34 |
↓0.48 |
2008-08-26 |
0.82 |
↓0.3226 |
2008-03-28 |
1.1426 |
↓0.5274 |
2007-08-28 |
1.67 |
↑0.41 |
2007-03-31 |
1.26 |
不变 |