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
| 汇添富绝对收益定开混合C 008140 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-04-22 |
1.2 |
↑0.03 |
| 2024-01-22 |
1.17 |
↓1.84 |
| 2023-10-25 |
3.01 |
↑0.45 |
| 2023-07-21 |
2.56 |
↑0.25 |
| 2023-04-21 |
2.31 |
↓0.75 |
| 2023-01-20 |
3.06 |
↑0.52 |
| 2022-10-26 |
2.54 |
↓1.67 |
| 2022-07-21 |
4.21 |
↑1.64 |
| 2022-04-22 |
2.57 |
↑0.27 |
| 2022-01-24 |
2.3 |
↓0.84 |
| 2021-10-27 |
3.14 |
↑0.93 |
| 2021-07-21 |
2.21 |
↑0.1 |
| 2021-04-22 |
2.11 |
↓0.06 |
| 2021-01-22 |
2.17 |
↑0.61 |
| 2020-10-28 |
1.56 |
↑0.83 |
| 2020-07-21 |
0.73 |
↓0.63 |
| 2020-04-21 |
1.36 |
↑0.51 |
| 2020-01-21 |
0.85 |
不变 |
每日必读
发行与分配