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
汇添富民营活力混合 470009 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-22 |
2.43 |
↑2.22 |
2023-08-31 |
0.21 |
↓2.71 |
2023-04-21 |
2.92 |
↓3.03 |
2023-01-20 |
5.95 |
↑1.11 |
2022-10-26 |
4.84 |
↓4.13 |
2022-07-21 |
8.97 |
↑0.4 |
2022-04-22 |
8.57 |
↓0.92 |
2022-01-24 |
9.49 |
↓0.15 |
2021-10-27 |
9.64 |
↑0.4 |
2021-07-21 |
9.24 |
↑1.8 |
2021-04-22 |
7.44 |
↓2.76 |
2021-01-22 |
10.2 |
↑2.72 |
2020-10-28 |
7.48 |
↓0.12 |
2020-07-21 |
7.6 |
↑4.73 |
2020-04-21 |
2.87 |
↑1.41 |
2020-03-30 |
1.46 |
↓4.27 |
2019-10-22 |
5.73 |
↑2.64 |
2019-07-17 |
3.09 |
↓2.46 |
2019-04-20 |
5.55 |
↑4.91 |
2018-08-25 |
0.64 |
↓2.91 |
2015-01-22 |
3.55 |
↓2.19 |
2014-01-20 |
5.74 |
↓1.26 |
2013-07-19 |
7 |
不变 |