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
嘉实回报混合 070018 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-03-28 |
3.23 |
↓0.31 |
2023-10-24 |
3.54 |
↑0.12 |
2023-07-20 |
3.42 |
↓0.17 |
2023-04-21 |
3.59 |
↑0.41 |
2023-01-19 |
3.18 |
↓0.07 |
2022-10-25 |
3.25 |
↑0.04 |
2022-08-29 |
3.21 |
↑0.16 |
2022-03-30 |
3.05 |
↑0.53 |
2021-08-27 |
2.52 |
↓1.73 |
2021-04-21 |
4.25 |
↑0.08 |
2021-01-21 |
4.17 |
↑0.73 |
2020-10-27 |
3.44 |
↓1.19 |
2020-07-18 |
4.63 |
↓0.2 |
2020-04-22 |
4.83 |
↓0.11 |
2020-01-21 |
4.94 |
↑0.05 |
2019-10-22 |
4.89 |
↓0.12 |
2019-07-17 |
5.01 |
↑0.8 |
2019-04-20 |
4.21 |
↑1.04 |
2019-01-21 |
3.17 |
↓1.08 |
2018-10-26 |
4.25 |
↓0.67 |
2018-07-18 |
4.92 |
↑0.88 |
2018-04-21 |
4.04 |
↓0.9 |
2018-01-22 |
4.94 |
↓1.14 |
2017-10-25 |
6.08 |
↑0.02 |
2017-07-20 |
6.06 |
↑1.29 |
2017-04-24 |
4.77 |
↑0.75 |
2017-01-19 |
4.02 |
↑0.35 |
2016-10-25 |
3.67 |
↓0.29 |
2016-07-21 |
3.96 |
↑3.35 |
2012-08-28 |
0.61 |
↓3.71 |
2012-04-23 |
4.32 |
↑2.28 |
2012-01-20 |
2.04 |
↑1.84 |
2010-03-30 |
0.2 |
不变 |