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
嘉实成长收益混合A 070001 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2019-07-17 |
9.29 |
↓0.08 |
2019-04-20 |
9.37 |
↑1.42 |
2019-01-21 |
7.95 |
↑1.12 |
2018-10-26 |
6.83 |
↓0.45 |
2018-07-18 |
7.28 |
↓0.29 |
2018-04-21 |
7.57 |
↑0.43 |
2018-01-22 |
7.14 |
↑0.45 |
2017-10-25 |
6.69 |
↑2.24 |
2017-07-20 |
4.45 |
↑1.29 |
2017-04-24 |
3.16 |
↓0.04 |
2017-01-19 |
3.2 |
↓0.02 |
2016-10-25 |
3.22 |
↑0.04 |
2016-07-21 |
3.18 |
↓0.06 |
2016-01-21 |
3.24 |
↑0.49 |
2015-10-27 |
2.75 |
↓0.45 |
2015-07-18 |
3.2 |
↓4.03 |
2015-04-21 |
7.23 |
↓1.05 |
2015-01-22 |
8.28 |
↑0.65 |
2014-10-24 |
7.63 |
↑0.83 |
2014-07-19 |
6.8 |
↑2.38 |
2014-04-22 |
4.42 |
↑2.7 |
2014-03-26 |
1.72 |
↓1.17 |
2013-10-24 |
2.89 |
↑1.46 |
2013-08-26 |
1.43 |
不变 |