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(%) |
2015-08-29 |
1.86 |
↓1.44 |
2015-03-31 |
3.3 |
↓1.16 |
2014-10-24 |
4.46 |
↑1.31 |
2014-07-19 |
3.15 |
↑0.31 |
2014-04-22 |
2.84 |
↑1.05 |
2014-03-26 |
1.79 |
↑0.12 |
2013-08-26 |
1.67 |
↓0.79 |
2013-03-28 |
2.46 |
↓0.36 |
2012-10-26 |
2.82 |
↓0.55 |
2012-07-18 |
3.37 |
↑0.09 |
2012-04-24 |
3.28 |
↑0.08 |
2012-01-20 |
3.2 |
↓0.89 |
2011-10-26 |
4.09 |
↑0.82 |
2011-07-20 |
3.27 |
↓0.5 |
2011-04-22 |
3.77 |
↓0.58 |
2011-01-21 |
4.35 |
↓0.5 |
2010-10-27 |
4.85 |
↑0.33 |
2010-07-21 |
4.52 |
↓0.1 |
2010-04-20 |
4.62 |
↑1.89 |
2010-01-21 |
2.73 |
不变 |