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
| 汇添富上证综合指数A 470007 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-01-22 |
1.09 |
↓0.15 |
| 2023-10-25 |
1.24 |
↑0.05 |
| 2023-07-21 |
1.19 |
↑0.06 |
| 2023-03-31 |
1.13 |
↓0.22 |
| 2022-10-26 |
1.35 |
↑0.08 |
| 2022-07-21 |
1.27 |
↑0.08 |
| 2022-04-22 |
1.19 |
↑0.4 |
| 2022-03-31 |
0.79 |
↑0.09 |
| 2021-08-31 |
0.7 |
↑0.04 |
| 2021-03-30 |
0.66 |
↓0.1 |
| 2020-08-28 |
0.76 |
↓0.19 |
| 2020-03-30 |
0.95 |
↓0.13 |
| 2019-08-29 |
1.08 |
↓0.06 |
| 2019-03-26 |
1.14 |
↑0.04 |
| 2018-08-25 |
1.1 |
↓0.04 |
| 2018-03-28 |
1.14 |
↓0.19 |
| 2017-08-26 |
1.33 |
↑0.33 |
| 2017-03-29 |
1 |
↑0.06 |
| 2016-08-27 |
0.94 |
↑0.11 |
| 2016-03-29 |
0.83 |
↓0.13 |
| 2015-08-29 |
0.96 |
↓0.33 |
| 2015-03-31 |
1.29 |
↓0.11 |
| 2014-10-24 |
1.4 |
↓0.12 |
| 2014-07-19 |
1.52 |
↓0.01 |
| 2014-04-22 |
1.53 |
↓0.12 |
| 2014-01-20 |
1.65 |
↓0.12 |
| 2013-07-19 |
1.77 |
↓0.38 |
| 2013-04-19 |
2.15 |
↓0.34 |
| 2013-01-21 |
2.49 |
↑0.01 |
| 2012-10-26 |
2.48 |
↑0.18 |
| 2012-07-18 |
2.3 |
↓0.32 |
| 2012-04-24 |
2.62 |
↓0.05 |
| 2012-01-20 |
2.67 |
↑0.12 |
| 2011-10-26 |
2.55 |
↓0.04 |
| 2011-07-20 |
2.59 |
↑0.21 |
| 2011-04-22 |
2.38 |
↑0.19 |
| 2011-01-21 |
2.19 |
↑0.06 |
| 2010-10-27 |
2.13 |
↓0.32 |
| 2010-07-21 |
2.45 |
↓0.07 |
| 2010-04-20 |
2.52 |
↓0.41 |
| 2010-01-21 |
2.93 |
↓0.14 |
| 2009-10-29 |
3.07 |
不变 |
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