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(%) |
2017-01-19 |
3.78 |
↓1.19 |
2016-10-25 |
4.97 |
↑0.37 |
2016-07-21 |
4.6 |
↑0.58 |
2016-04-20 |
4.02 |
↑0.41 |
2016-01-21 |
3.61 |
↑0.64 |
2015-10-27 |
2.97 |
↑0.05 |
2015-08-29 |
2.92 |
↓1.61 |
2015-01-22 |
4.53 |
↓0.74 |
2014-10-24 |
5.27 |
↑1.2 |
2014-07-19 |
4.07 |
↑0.45 |
2014-04-22 |
3.62 |
↑0.79 |
2014-01-20 |
2.83 |
↓0.02 |
2013-08-26 |
2.85 |
↓0.76 |
2013-04-19 |
3.61 |
↓0.53 |
2013-01-21 |
4.14 |
↓0.94 |
2012-10-26 |
5.08 |
↑0.46 |
2012-07-18 |
4.62 |
↑0.58 |
2012-04-24 |
4.04 |
↑0.89 |
2012-01-20 |
3.15 |
↓0.9 |
2011-10-26 |
4.05 |
↑1.42 |
2011-07-20 |
2.63 |
↑2.21 |
2011-03-28 |
0.42 |
不变 |