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(%) |
2022-08-31 |
2 |
↓2.44 |
2022-04-22 |
4.44 |
↑0.31 |
2022-01-24 |
4.13 |
↑0.38 |
2021-10-27 |
3.75 |
↓1.21 |
2021-07-21 |
4.96 |
↑0.43 |
2021-04-22 |
4.53 |
↑1.39 |
2021-01-22 |
3.14 |
↑1.7 |
2020-08-28 |
1.44 |
↓1.44 |
2020-04-21 |
2.88 |
↑0.77 |
2020-03-30 |
2.11 |
↓0.84 |
2019-08-29 |
2.95 |
↓0.48 |
2019-04-20 |
3.43 |
↓0.71 |
2019-01-21 |
4.14 |
↓0.08 |
2018-10-26 |
4.22 |
↑0.21 |
2018-07-18 |
4.01 |
↓0.72 |
2018-04-21 |
4.73 |
↓0.72 |
2018-01-22 |
5.45 |
↑0.78 |
2017-10-25 |
4.67 |
↓0.98 |
2017-07-20 |
5.65 |
↑1.05 |
2017-04-24 |
4.6 |
↑0.39 |
2017-01-19 |
4.21 |
↓0.24 |
2016-10-25 |
4.45 |
↑0.55 |
2016-07-21 |
3.9 |
↓1.31 |
2016-01-21 |
5.21 |
↑0.11 |
2015-10-27 |
5.1 |
↓0.32 |
2015-07-18 |
5.42 |
↓1.25 |
2015-04-21 |
6.67 |
↑0.24 |
2015-01-22 |
6.43 |
↓2.52 |
2014-10-24 |
8.95 |
↑3.99 |
2014-07-19 |
4.96 |
↑1.5 |
2014-04-22 |
3.46 |
↑2.1 |
2014-03-26 |
1.36 |
↑0.5 |
2013-08-26 |
0.86 |
↓0.15 |
2013-03-28 |
1.01 |
↓0.38 |
2012-08-28 |
1.39 |
↑0.28 |
2010-08-26 |
1.11 |
不变 |