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H 960024 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-04-19 |
5.31 |
↓1.5 |
2024-01-19 |
6.81 |
↑1.04 |
2023-10-24 |
5.77 |
↑0.06 |
2023-07-20 |
5.71 |
↓1.63 |
2023-04-21 |
7.34 |
↓0.46 |
2023-01-19 |
7.8 |
↑1.58 |
2022-10-25 |
6.22 |
↓0.56 |
2022-07-20 |
6.78 |
↓2.17 |
2022-04-21 |
8.95 |
↑1.15 |
2022-01-21 |
7.8 |
↑0.03 |
2021-10-26 |
7.77 |
↑2.71 |
2021-07-20 |
5.06 |
↑1.47 |
2021-04-21 |
3.59 |
↑0.06 |
2021-01-21 |
3.53 |
↓0.95 |
2020-10-27 |
4.48 |
↓0.45 |
2020-07-18 |
4.93 |
↑1.57 |
2020-04-22 |
3.36 |
↑0.4 |
2020-01-21 |
2.96 |
不变 |