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(%) |
2024-03-29 |
2.04 |
↓1.65 |
2023-10-25 |
3.69 |
↓1.26 |
2023-07-21 |
4.95 |
↓0.36 |
2023-04-21 |
5.31 |
↑2.49 |
2023-01-20 |
2.82 |
↓1.92 |
2022-07-21 |
4.74 |
↑1.18 |
2022-04-22 |
3.56 |
↑0.64 |
2022-03-31 |
2.92 |
↓1.12 |
2021-07-21 |
4.04 |
↑0.21 |
2021-04-22 |
3.83 |
↑0.5 |
2021-01-22 |
3.33 |
↑2.87 |
2020-08-28 |
0.46 |
↑0.06 |
2019-08-29 |
0.4 |
↓3.18 |
2012-01-20 |
3.58 |
↓0.51 |
2011-10-26 |
4.09 |
↑1.12 |
2011-07-20 |
2.97 |
↑0.23 |
2011-04-22 |
2.74 |
↓0.39 |
2011-01-21 |
3.13 |
↓0.08 |
2010-10-27 |
3.21 |
↑0.84 |
2010-03-30 |
2.37 |
不变 |