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
汇添富核心精选混合(LOF) 501188 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-04-22 |
5.62 |
↑3.55 |
2024-03-29 |
2.07 |
↓0.92 |
2023-08-31 |
2.99 |
↓2.06 |
2023-04-21 |
5.05 |
↑0.86 |
2023-01-20 |
4.19 |
↓0.94 |
2022-10-26 |
5.13 |
↓1.07 |
2022-07-21 |
6.2 |
↑1.29 |
2022-04-22 |
4.91 |
↑1.98 |
2022-03-31 |
2.93 |
↓3.29 |
2021-10-27 |
6.22 |
↑3.04 |
2021-10-27 |
3.18 |
↑1.26 |
2021-07-21 |
1.92 |
↑0.14 |
2021-04-22 |
1.78 |
↓0.24 |
2021-01-22 |
2.02 |
↑0.09 |
2020-10-28 |
1.93 |
↑0.14 |
2020-07-21 |
1.79 |
↑0.52 |
2020-04-21 |
1.27 |
↓0.03 |
2020-01-21 |
1.3 |
不变 |