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(%) |
2024-04-22 |
2.29 |
↓0.52 |
2024-01-22 |
2.81 |
↓0.27 |
2023-10-25 |
3.08 |
↑0.59 |
2023-07-21 |
2.49 |
↓0.26 |
2023-04-21 |
2.75 |
↑0.01 |
2023-01-20 |
2.74 |
↓0.39 |
2022-10-26 |
3.13 |
↑2.51 |
2022-08-31 |
0.62 |
↓0.53 |
2022-03-31 |
1.15 |
↓0.63 |
2021-07-21 |
1.78 |
↓1.86 |
2021-04-22 |
3.64 |
↓0.55 |
2021-01-22 |
4.19 |
↓0.27 |
2021-01-22 |
4.46 |
↑0.26 |
2020-10-28 |
4.2 |
↑1.05 |
2020-07-21 |
3.15 |
↓0.83 |
2020-04-21 |
3.98 |
↓3.13 |
2020-01-21 |
7.11 |
↓1.18 |
2019-10-22 |
8.29 |
↓0.17 |
2019-07-17 |
8.46 |
↑1.47 |
2019-04-20 |
6.99 |
↑1.55 |
2019-01-21 |
5.44 |
↓1 |
2018-10-26 |
6.44 |
↑0.32 |
2018-07-18 |
6.12 |
不变 |