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
汇添富成长焦点混合 519068 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-22 |
6.75 |
↑0.31 |
2023-10-25 |
6.44 |
↑0.47 |
2023-07-21 |
5.97 |
↑0.22 |
2023-04-21 |
5.75 |
↑0.51 |
2023-01-20 |
5.24 |
↓1.13 |
2022-10-26 |
6.37 |
↓0.05 |
2022-07-21 |
6.42 |
↓0.12 |
2022-04-22 |
6.54 |
↓2.11 |
2022-01-24 |
8.65 |
↑0.56 |
2021-10-27 |
8.09 |
↓0.87 |
2021-07-21 |
8.96 |
↓0.56 |
2021-04-22 |
9.52 |
↓0.56 |
2021-01-22 |
10.08 |
↑3.33 |
2020-10-28 |
6.75 |
↑0.27 |
2020-07-21 |
6.48 |
↓1.23 |
2020-04-21 |
7.71 |
↓0.06 |
2020-01-21 |
7.77 |
↓0.08 |
2019-10-22 |
7.85 |
↑3.03 |
2019-07-17 |
4.82 |
↑3.5 |
2019-03-26 |
1.32 |
↑0.77 |
2013-08-26 |
0.55 |
↓6.46 |
2013-01-21 |
7.01 |
↓1.17 |
2012-10-26 |
8.18 |
↓1.49 |
2012-07-18 |
9.67 |
↑1.43 |
2012-04-24 |
8.24 |
↓0.38 |
2012-01-20 |
8.62 |
↑0.34 |
2011-10-26 |
8.28 |
↑0.72 |
2011-07-20 |
7.56 |
↑1.53 |
2011-04-22 |
6.03 |
↑0.82 |
2011-01-21 |
5.21 |
↓0.43 |
2010-10-27 |
5.64 |
↑1.18 |
2010-07-21 |
4.46 |
↓2.01 |
2010-04-20 |
6.47 |
↑0.13 |
2010-01-21 |
6.34 |
↓1.26 |
2009-10-29 |
7.6 |
↑0.97 |
2009-07-18 |
6.63 |
↓0.23 |
2009-04-21 |
6.86 |
↓0.69 |
2009-01-23 |
7.55 |
↓0.88 |
2008-10-22 |
8.43 |
↓0.3 |
2008-07-18 |
8.73 |
↑0.552 |
2008-04-22 |
8.178 |
↑0.6542 |
2008-01-18 |
7.5238 |
↑3.3726 |
2007-10-25 |
4.1512 |
↓0.6288 |
2007-07-20 |
4.78 |
不变 |