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
汇添富消费升级混合A 006408 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-22 |
6.42 |
↑0.16 |
2023-10-25 |
6.26 |
↑0.03 |
2023-07-21 |
6.23 |
↑0.04 |
2023-04-21 |
6.19 |
↑1.11 |
2023-01-20 |
5.08 |
↑0.21 |
2022-10-26 |
4.87 |
↓0.11 |
2022-07-21 |
4.98 |
↑1.34 |
2022-04-22 |
3.64 |
↓2.14 |
2022-01-24 |
5.78 |
↓1.33 |
2021-10-27 |
7.11 |
↓1.16 |
2021-07-21 |
8.27 |
↓1.1 |
2021-04-22 |
9.37 |
↑0.41 |
2021-01-22 |
8.96 |
↑2.92 |
2020-10-28 |
6.04 |
↑0.68 |
2020-07-21 |
5.36 |
↑1.2 |
2020-04-21 |
4.16 |
↓0.91 |
2020-01-21 |
5.07 |
↓2 |
2019-10-22 |
7.07 |
↓0.05 |
2019-07-17 |
7.12 |
不变 |