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(%) |
2024-01-22 |
3.5 |
↑0.09 |
2023-10-25 |
3.41 |
↓0.71 |
2023-07-21 |
4.12 |
↑0.81 |
2023-04-21 |
3.31 |
↓0.25 |
2023-01-20 |
3.56 |
↑0.85 |
2022-10-26 |
2.71 |
↑1.15 |
2022-08-31 |
1.56 |
↑0.58 |
2022-03-31 |
0.98 |
↓2.89 |
2021-01-22 |
3.87 |
↑1.27 |
2020-10-28 |
2.6 |
↑0.32 |
2020-08-28 |
2.28 |
↓0.62 |
2020-04-21 |
2.9 |
↓0.95 |
2020-01-21 |
3.85 |
↑0.74 |
2019-10-22 |
3.11 |
↓0.07 |
2019-07-17 |
3.18 |
↑0.46 |
2019-03-26 |
2.72 |
↓0.24 |
2018-10-26 |
2.96 |
↓1.26 |
2018-07-18 |
4.22 |
↑0.19 |
2018-04-21 |
4.03 |
↑0.39 |
2018-01-22 |
3.64 |
↑3.1 |
2017-08-26 |
0.54 |
不变 |