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(%) |
2024-01-19 |
4.74 |
↓0.04 |
2023-10-24 |
4.78 |
↓0.22 |
2023-07-20 |
5 |
↓0.19 |
2023-04-21 |
5.19 |
↑0.39 |
2023-01-19 |
4.8 |
↑0.33 |
2022-10-25 |
4.47 |
↓0.45 |
2022-07-20 |
4.92 |
↑0.79 |
2022-04-21 |
4.13 |
↓0.87 |
2022-01-21 |
5 |
↑0.01 |
2021-10-26 |
4.99 |
↓2.92 |
2021-07-20 |
7.91 |
↓0.46 |
2021-04-21 |
8.37 |
↓0.52 |
2021-01-21 |
8.89 |
↓0.32 |
2020-10-27 |
9.21 |
↓0.64 |
2020-07-18 |
9.85 |
↑1.29 |
2020-04-22 |
8.56 |
↓1.03 |
2020-01-21 |
9.59 |
↑0.16 |
2019-10-22 |
9.43 |
↓0.47 |
2019-07-17 |
9.9 |
↑1.18 |
2019-04-20 |
8.72 |
↑2.95 |
2019-01-21 |
5.77 |
↓0.93 |
2018-10-26 |
6.7 |
↓0.07 |
2018-07-18 |
6.77 |
↑1.57 |
2018-04-21 |
5.2 |
↓1.39 |
2018-01-22 |
6.59 |
↑3.21 |
2017-10-25 |
3.38 |
↓1.31 |
2017-07-20 |
4.69 |
↑1.37 |
2015-07-18 |
3.32 |
↑1.5 |
2012-08-28 |
1.82 |
↓0.66 |
2012-01-20 |
2.48 |
↓1.1 |
2011-10-24 |
3.58 |
↓0.47 |
2011-01-21 |
4.05 |
↓0.8 |
2010-10-26 |
4.85 |
↑1.99 |
2010-07-21 |
2.86 |
不变 |