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(%) |
2024-04-19 |
4.72 |
↓0.75 |
2024-01-19 |
5.47 |
↓0.55 |
2023-10-24 |
6.02 |
↑0.2 |
2023-07-20 |
5.82 |
↓0.81 |
2023-04-21 |
6.63 |
↑0.29 |
2023-01-19 |
6.34 |
↑0.63 |
2022-10-25 |
5.71 |
↓0.08 |
2022-07-20 |
5.79 |
↑1.28 |
2022-04-21 |
4.51 |
↓0.57 |
2022-01-21 |
5.08 |
↓0.86 |
2021-10-26 |
5.94 |
↓0.83 |
2021-07-20 |
6.77 |
↑1.71 |
2021-04-21 |
5.06 |
↓0.46 |
2021-01-21 |
5.52 |
↑1.29 |
2020-10-27 |
4.23 |
↑0.6 |
2020-07-18 |
3.63 |
↑0.69 |
2020-04-22 |
2.94 |
↑0.18 |
2020-04-08 |
2.76 |
不变 |