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 |
1.97 |
↓0.36 |
2024-01-22 |
2.33 |
↑0.81 |
2023-07-21 |
1.52 |
↓0.46 |
2023-04-21 |
1.98 |
↓0.15 |
2023-01-20 |
2.13 |
↑0.62 |
2022-07-21 |
1.51 |
↑0.88 |
2022-03-31 |
0.63 |
↓1.37 |
2021-10-27 |
2 |
↓0.54 |
2021-07-21 |
2.54 |
↑0.61 |
2021-04-22 |
1.93 |
↓1.14 |
2021-01-22 |
3.07 |
↓0.11 |
2021-01-22 |
3.18 |
↑0.14 |
2020-10-28 |
3.04 |
↓0.24 |
2020-07-21 |
3.28 |
↑1.15 |
2020-04-21 |
2.13 |
↓0.59 |
2020-01-21 |
2.72 |
↓0.42 |
2019-10-22 |
3.14 |
↑1.43 |
2019-07-17 |
1.71 |
↓0.57 |
2019-04-20 |
2.28 |
不变 |