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
| 汇添富上证综合指数A 470007 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-04-22 |
1.25 |
↑0.05 |
| 2024-01-22 |
1.2 |
↓0.01 |
| 2023-10-25 |
1.21 |
↑0.04 |
| 2023-08-31 |
1.17 |
↑0.02 |
| 2023-04-21 |
1.15 |
↓0.04 |
| 2023-01-20 |
1.19 |
↓0.14 |
| 2022-10-26 |
1.33 |
↑0.12 |
| 2022-07-21 |
1.21 |
不变 |
| 2022-04-22 |
1.21 |
↑0.11 |
| 2022-01-24 |
1.1 |
↑0.1 |
| 2021-08-31 |
1 |
↑0.05 |
| 2021-03-30 |
0.95 |
↓0.37 |
| 2020-08-28 |
1.32 |
↑0.05 |
| 2020-03-30 |
1.27 |
↓0.05 |
| 2019-10-22 |
1.32 |
↑0.06 |
| 2019-08-29 |
1.26 |
↓0.07 |
| 2019-03-26 |
1.33 |
↑0.15 |
| 2018-08-25 |
1.18 |
↑0.16 |
| 2018-03-28 |
1.02 |
↓0.08 |
| 2017-08-26 |
1.1 |
↑0.16 |
| 2017-03-29 |
0.94 |
↓0.06 |
| 2016-08-27 |
1 |
↑0.1 |
| 2016-03-29 |
0.9 |
↑0.26 |
| 2015-08-29 |
0.64 |
↑0.03 |
| 2015-03-31 |
0.61 |
↓0.04 |
| 2014-08-25 |
0.65 |
↓0.01 |
| 2014-03-26 |
0.66 |
↓0.06 |
| 2013-08-26 |
0.72 |
↑0.05 |
| 2013-03-28 |
0.67 |
↓0.02 |
| 2012-08-28 |
0.69 |
↑0.02 |
| 2012-03-30 |
0.67 |
↑0.06 |
| 2011-08-24 |
0.61 |
↓0.06 |
| 2011-03-28 |
0.67 |
↓0.25 |
| 2010-08-26 |
0.92 |
↑0.17 |
| 2010-03-30 |
0.75 |
不变 |
每日必读
发行与分配