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
汇添富均衡增长混合 519018 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-22 |
5.97 |
↑0.16 |
2023-10-25 |
5.81 |
↑1.07 |
2023-07-21 |
4.74 |
↓0.16 |
2023-04-21 |
4.9 |
↑0.18 |
2023-01-20 |
4.72 |
↓0.68 |
2022-10-26 |
5.4 |
↑0.67 |
2022-07-21 |
4.73 |
↑1 |
2021-04-22 |
3.73 |
↑0.52 |
2021-01-22 |
3.21 |
↓0.36 |
2020-10-28 |
3.57 |
↓0.22 |
2020-07-21 |
3.79 |
↑0.24 |
2020-04-21 |
3.55 |
↓1.4 |
2020-01-21 |
4.95 |
↓3.83 |
2019-10-22 |
8.78 |
↑2.49 |
2019-07-17 |
6.29 |
↑2.31 |
2019-04-20 |
3.98 |
↑2.85 |
2019-03-26 |
1.13 |
↓3.41 |
2018-10-26 |
4.54 |
↑0.54 |
2018-07-18 |
4 |
↑0.74 |
2018-04-21 |
3.26 |
↓2.15 |
2018-01-22 |
5.41 |
↑1.15 |
2017-10-25 |
4.26 |
↓3.34 |
2017-07-20 |
7.6 |
↑2.01 |
2017-04-24 |
5.59 |
↑5.03 |
2017-03-29 |
0.56 |
↓0.51 |
2013-08-26 |
1.07 |
↓2 |
2013-01-21 |
3.07 |
↓1.18 |
2012-10-26 |
4.25 |
↓0.11 |
2012-07-18 |
4.36 |
↑0.5 |
2012-04-24 |
3.86 |
↓0.15 |
2012-01-20 |
4.01 |
↑0.36 |
2011-10-26 |
3.65 |
↑1.24 |
2011-07-20 |
2.41 |
↑1.75 |
2011-03-28 |
0.66 |
↓3.75 |
2010-04-20 |
4.41 |
↑0.27 |
2010-01-21 |
4.14 |
↓1.15 |
2009-10-29 |
5.29 |
↑0.1 |
2009-07-18 |
5.19 |
↓0.36 |
2009-04-21 |
5.55 |
↓0.4 |
2009-01-23 |
5.95 |
↓0.52 |
2008-10-22 |
6.47 |
↑0.75 |
2008-07-18 |
5.72 |
↓0.2866 |
2008-04-22 |
6.0066 |
↑0.6823 |
2008-01-18 |
5.3243 |
↑2.0128 |
2007-10-25 |
3.3115 |
↓5.8685 |
2007-07-20 |
9.18 |
↓0.09 |
2007-04-18 |
9.27 |
↓0.19 |
2007-01-20 |
9.46 |
不变 |