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
汇添富盈润混合A 004946 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-22 |
1.36 |
↑0.26 |
2023-10-25 |
1.1 |
↑0.11 |
2023-07-21 |
0.99 |
↑0.07 |
2023-04-21 |
0.92 |
↓0.63 |
2023-01-20 |
1.55 |
↑0.38 |
2022-10-26 |
1.17 |
↑0.38 |
2022-07-21 |
0.79 |
↑0.31 |
2022-04-22 |
0.48 |
↓0.98 |
2022-01-24 |
1.46 |
↓0.49 |
2021-10-27 |
1.95 |
↓2.34 |
2021-07-21 |
4.29 |
↑0.14 |
2021-04-22 |
4.15 |
↑0.91 |
2021-01-22 |
3.24 |
↑0.64 |
2020-10-28 |
2.6 |
↑0.14 |
2020-07-21 |
2.46 |
↑1.02 |
2020-04-21 |
1.44 |
↓0.8 |
2020-01-21 |
2.24 |
↑1.15 |
2019-10-22 |
1.09 |
↓8.77 |
2019-07-17 |
9.86 |
↑3.23 |
2019-04-20 |
6.63 |
↓3.38 |
2018-10-26 |
10.01 |
↑0.4 |
2018-07-18 |
9.61 |
↓0.06 |
2018-04-21 |
9.67 |
↑4.63 |
2018-01-22 |
5.04 |
不变 |