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
汇添富医疗服务灵活配置混合A 001417 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-08-31 |
1.1 |
↓3.13 |
2023-04-21 |
4.23 |
↑0.19 |
2023-01-20 |
4.04 |
↓1.4 |
2022-07-21 |
5.44 |
↑4.69 |
2022-03-31 |
0.75 |
↓4.08 |
2021-10-27 |
4.83 |
↑1.97 |
2021-08-31 |
2.86 |
↓1.32 |
2021-01-22 |
4.18 |
↑1.11 |
2020-10-28 |
3.07 |
↑0.76 |
2020-08-28 |
2.31 |
↓3.36 |
2020-01-21 |
5.67 |
↓1.56 |
2019-10-22 |
7.23 |
↓0.67 |
2019-07-17 |
7.9 |
↑0.99 |
2019-04-20 |
6.91 |
↑0.42 |
2019-01-21 |
6.49 |
↓0.31 |
2018-10-26 |
6.8 |
↑0.26 |
2018-07-18 |
6.54 |
↑0.07 |
2018-04-21 |
6.47 |
↑0.3 |
2018-01-22 |
6.17 |
↑0.75 |
2017-10-25 |
5.42 |
↓0.57 |
2017-07-20 |
5.99 |
↓0.04 |
2017-04-24 |
6.03 |
↑0.87 |
2017-01-19 |
5.16 |
↓0.85 |
2016-10-25 |
6.01 |
↑1.96 |
2016-07-21 |
4.05 |
↑2.12 |
2016-04-20 |
1.93 |
↑0.58 |
2016-03-29 |
1.35 |
不变 |