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(%) |
2024-03-29 |
0.93 |
↓0.51 |
2023-10-25 |
1.44 |
↑0.1 |
2023-07-21 |
1.34 |
不变 |
2023-04-21 |
1.34 |
↓0.1 |
2023-01-20 |
1.44 |
↑0.12 |
2022-10-26 |
1.32 |
不变 |
2022-07-21 |
1.32 |
↓0.12 |
2022-04-22 |
1.44 |
↑0.12 |
2022-01-24 |
1.32 |
↑0.03 |
2021-10-27 |
1.29 |
↓0.43 |
2021-07-21 |
1.72 |
↓0.43 |
2021-04-22 |
2.15 |
↓0.23 |
2021-01-22 |
2.38 |
↑0.13 |
2020-10-28 |
2.25 |
↓0.22 |
2020-07-21 |
2.47 |
↓0.12 |
2020-04-21 |
2.59 |
↓0.33 |
2020-01-21 |
2.92 |
↓0.2 |
2019-10-22 |
3.12 |
↑0.03 |
2019-07-17 |
3.09 |
↑0.49 |
2019-04-20 |
2.6 |
↑0.27 |
2019-01-21 |
2.33 |
↓0.19 |
2018-10-26 |
2.52 |
↑0.41 |
2018-07-18 |
2.11 |
↓0.06 |
2018-04-21 |
2.17 |
↓0.09 |
2018-01-22 |
2.26 |
↑0.54 |
2017-10-25 |
1.72 |
↑0.02 |
2017-07-20 |
1.7 |
↑0.44 |
2017-03-29 |
1.26 |
↑0.03 |
2016-08-27 |
1.23 |
↑0.06 |
2016-03-29 |
1.17 |
↑0.07 |
2015-08-29 |
1.1 |
↓0.1 |
2015-04-21 |
1.2 |
↓0.17 |
2015-03-31 |
1.37 |
↑0.18 |
2014-08-25 |
1.19 |
↓0.07 |
2014-03-26 |
1.26 |
↑0.21 |
2013-08-26 |
1.05 |
↓0.24 |
2013-03-28 |
1.29 |
↓0.07 |
2012-08-28 |
1.36 |
↑0.31 |
2012-03-30 |
1.05 |
↓0.15 |
2011-08-24 |
1.2 |
↓0.24 |
2011-01-21 |
1.44 |
↓0.06 |
2010-08-26 |
1.5 |
↑0.16 |
2010-03-30 |
1.34 |
不变 |