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
汇添富经典成长定开混合 501065 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-10-25 |
5.4 |
↑0.12 |
2023-07-21 |
5.28 |
↓0.16 |
2023-04-21 |
5.44 |
↑0.38 |
2023-01-20 |
5.06 |
↑0.06 |
2022-10-26 |
5 |
↑0.03 |
2022-07-21 |
4.97 |
↓2.61 |
2022-01-24 |
7.58 |
↑2.29 |
2021-10-27 |
5.29 |
↓3.85 |
2021-07-21 |
9.14 |
↑2.08 |
2021-04-22 |
7.06 |
↑1.94 |
2021-01-22 |
5.12 |
↓2.3 |
2020-10-28 |
7.42 |
↑0.03 |
2020-07-21 |
7.39 |
↑1.04 |
2020-04-21 |
6.35 |
↓0.55 |
2020-01-21 |
6.9 |
↓0.22 |
2019-10-22 |
7.12 |
↓2.85 |
2019-07-17 |
9.97 |
↑0.74 |
2019-04-30 |
9.23 |
↑0.07 |
2019-04-20 |
9.16 |
不变 |