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
汇添富中证生物科技指数(LOF)C 501010 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-22 |
3.43 |
↓0.28 |
2023-10-25 |
3.71 |
↓0.58 |
2023-07-21 |
4.29 |
↓0.93 |
2023-04-21 |
5.22 |
↓0.78 |
2023-01-20 |
6 |
↓0.2 |
2022-10-26 |
6.2 |
↓0.49 |
2022-07-21 |
6.69 |
↓0.34 |
2022-04-22 |
7.03 |
↑0.63 |
2022-01-24 |
6.4 |
↓0.5 |
2021-10-27 |
6.9 |
↑1.08 |
2021-07-21 |
5.82 |
↑1.94 |
2021-04-22 |
3.88 |
↑0.71 |
2021-01-22 |
3.17 |
↓2.72 |
2020-10-28 |
5.89 |
↓0.78 |
2020-07-21 |
6.67 |
↑2.35 |
2020-04-21 |
4.32 |
↓2.18 |
2020-01-21 |
6.5 |
↓1.47 |
2019-10-22 |
7.97 |
↓1.39 |
2019-07-17 |
9.36 |
↑1.22 |
2019-04-20 |
8.14 |
↓0.08 |
2019-01-21 |
8.22 |
↑0.23 |
2018-10-26 |
7.99 |
↑1.55 |
2018-07-18 |
6.44 |
↓0.6 |
2018-04-21 |
7.04 |
↑0.67 |
2018-01-22 |
6.37 |
↓0.98 |
2017-10-25 |
7.35 |
↑1.74 |
2017-07-20 |
5.61 |
↓0.21 |
2017-04-24 |
5.82 |
↑1.92 |
2017-02-15 |
3.9 |
不变 |