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
嘉实增长混合 070002 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-19 |
6.77 |
↓0.52 |
2023-10-24 |
7.29 |
↑0.07 |
2023-07-20 |
7.22 |
↑1.23 |
2023-04-21 |
5.99 |
↓1.03 |
2023-01-19 |
7.02 |
↑0.43 |
2022-10-25 |
6.59 |
↓0.33 |
2022-07-20 |
6.92 |
↑0.33 |
2022-04-21 |
6.59 |
↑0.78 |
2022-01-21 |
5.81 |
↑0.04 |
2021-10-26 |
5.77 |
↓0.69 |
2021-07-20 |
6.46 |
↓1.94 |
2021-04-21 |
8.4 |
↑0.09 |
2021-01-21 |
8.31 |
↑0.05 |
2020-10-27 |
8.26 |
↑0.83 |
2020-07-18 |
7.43 |
↑0.07 |
2020-04-22 |
7.36 |
↓2.31 |
2020-01-21 |
9.67 |
↑0.49 |
2019-10-22 |
9.18 |
↑0.94 |
2019-07-17 |
8.24 |
↑3.19 |
2019-04-20 |
5.05 |
↑2.46 |
2019-03-26 |
2.59 |
↓0.1 |
2016-03-29 |
2.69 |
↑1.59 |
2015-08-29 |
1.1 |
↑1.1 |
2012-03-30 |
0 |
不变 |
2011-08-24 |
0 |
↓0.16 |
2011-03-28 |
0.16 |
不变 |