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
嘉实研究精选混合 070013 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2019-03-26 |
0.64 |
↓4.19 |
2018-10-26 |
4.83 |
↓0.5 |
2018-07-18 |
5.33 |
↓0.31 |
2018-04-21 |
5.64 |
↑1.44 |
2018-01-22 |
4.2 |
↑0.14 |
2017-10-25 |
4.06 |
↑0.05 |
2017-07-20 |
4.01 |
↑0.49 |
2017-04-24 |
3.52 |
↑3.52 |
2017-03-29 |
0 |
不变 |
2016-08-27 |
0 |
↓7.75 |
2016-04-20 |
7.75 |
↓0.15 |
2016-01-21 |
7.9 |
↑0.44 |
2015-10-27 |
7.46 |
↑2.48 |
2015-07-18 |
4.98 |
↑1.2 |
2015-04-21 |
3.78 |
↓1.73 |
2015-01-22 |
5.51 |
↑0.44 |
2014-10-24 |
5.07 |
↓0.14 |
2014-07-19 |
5.21 |
↑1.48 |
2014-04-22 |
3.73 |
↑2.55 |
2014-03-26 |
1.18 |
↑0.45 |
2013-08-26 |
0.73 |
↑0.33 |
2013-03-28 |
0.4 |
↓1.42 |
2012-08-28 |
1.82 |
↓0.22 |
2012-03-30 |
2.04 |
↑0.78 |
2011-08-24 |
1.26 |
↑0.16 |
2011-03-28 |
1.1 |
不变 |
2010-08-26 |
1.1 |
↓0.89 |
2010-04-20 |
1.99 |
↑0.63 |
2010-03-30 |
1.36 |
↓1.98 |
2009-07-18 |
3.34 |
不变 |