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 |
7.32 |
↑0.24 |
2024-01-19 |
7.08 |
↑0.71 |
2023-10-24 |
6.37 |
↓0.26 |
2023-07-20 |
6.63 |
↑0.53 |
2023-04-21 |
6.1 |
↑0.19 |
2023-01-19 |
5.91 |
↑0.45 |
2022-10-25 |
5.46 |
↓0.13 |
2022-07-20 |
5.59 |
↓0.47 |
2022-04-21 |
6.06 |
↓0.26 |
2022-01-21 |
6.32 |
↑0.4 |
2021-10-26 |
5.92 |
↓0.92 |
2021-07-20 |
6.84 |
↑0.24 |
2021-04-21 |
6.6 |
↑0.52 |
2021-01-21 |
6.08 |
↑0.53 |
2020-10-27 |
5.55 |
↑1 |
2020-07-18 |
4.55 |
↑0.03 |
2020-04-22 |
4.52 |
↑1.58 |
2020-01-21 |
2.94 |
↑2.09 |
2019-08-29 |
0.85 |
↓1.37 |
2019-03-26 |
2.22 |
不变 |