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
汇添富沪深300指数增强A 005530 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-22 |
5.7 |
↑0.22 |
2023-10-25 |
5.48 |
↑0.48 |
2023-07-21 |
5 |
↑0.09 |
2023-04-21 |
4.91 |
↓0.93 |
2023-01-20 |
5.84 |
↓0.37 |
2022-10-26 |
6.21 |
↓0.23 |
2022-07-21 |
6.44 |
↑2.99 |
2022-04-22 |
3.45 |
↑0.51 |
2022-01-24 |
2.94 |
↑0.17 |
2021-10-27 |
2.77 |
↓0.53 |
2021-07-21 |
3.3 |
↓0.01 |
2021-04-22 |
3.31 |
↓0.54 |
2021-01-22 |
3.85 |
↑0.34 |
2021-01-22 |
3.51 |
↑0.01 |
2020-10-28 |
3.5 |
↓0.13 |
2020-07-21 |
3.63 |
↑0.48 |
2020-04-21 |
3.15 |
↓1.5 |
2020-01-21 |
4.65 |
↓0.56 |
2019-10-22 |
5.21 |
↑1 |
2019-07-17 |
4.21 |
↑1.58 |
2019-04-20 |
2.63 |
↑1.37 |
2019-03-26 |
1.26 |
↓1.19 |
2018-10-26 |
2.45 |
↓0.64 |
2018-07-18 |
3.09 |
不变 |