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
嘉实绝对收益策略定期混合A 000414 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-04-19 |
2.01 |
↑0.42 |
2024-01-19 |
1.59 |
↑0.79 |
2023-08-29 |
0.8 |
↓0.18 |
2023-04-21 |
0.98 |
↓0.16 |
2022-08-29 |
1.14 |
↑0.3 |
2022-04-21 |
0.84 |
↓0.17 |
2022-03-30 |
1.01 |
↑0.37 |
2021-10-26 |
0.64 |
↓0.15 |
2021-08-27 |
0.79 |
↓0.14 |
2021-04-21 |
0.93 |
↓1.21 |
2021-01-21 |
2.14 |
↑0.21 |
2020-10-27 |
1.93 |
↑1.4 |
2020-08-29 |
0.53 |
↓2.32 |
2020-01-21 |
2.85 |
↑0.76 |
2019-10-22 |
2.09 |
↑0.63 |
2019-07-17 |
1.46 |
↑0.07 |
2019-04-20 |
1.39 |
↑0.41 |
2019-01-21 |
0.98 |
↑0.93 |
2018-03-28 |
0.05 |
↓0.03 |
2017-08-26 |
0.08 |
↓0.02 |
2017-03-29 |
0.1 |
↓0.36 |
2015-08-29 |
0.46 |
↓0.61 |
2015-03-31 |
1.07 |
↓1.08 |
2014-10-24 |
2.15 |
↓0.23 |
2014-07-19 |
2.38 |
不变 |