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
| 嘉实绝对收益策略定期混合A 000414 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-03-28 |
0.35 |
↓1.11 |
| 2023-10-24 |
1.46 |
↑0.17 |
| 2023-07-20 |
1.29 |
↓0.61 |
| 2023-04-21 |
1.9 |
↑0.23 |
| 2023-01-19 |
1.67 |
↓0.45 |
| 2022-10-25 |
2.12 |
↑0.4 |
| 2022-07-20 |
1.72 |
↓0.02 |
| 2022-04-21 |
1.74 |
↓0.15 |
| 2022-01-21 |
1.89 |
↑0.12 |
| 2021-10-26 |
1.77 |
↓0.46 |
| 2021-07-20 |
2.23 |
↑0.15 |
| 2021-04-21 |
2.08 |
↓0.63 |
| 2021-01-21 |
2.71 |
不变 |
| 2020-10-27 |
2.71 |
↓0.44 |
| 2020-07-18 |
3.15 |
↑1.09 |
| 2020-04-22 |
2.06 |
↓1.4 |
| 2020-01-21 |
3.46 |
↑0.76 |
| 2019-10-22 |
2.7 |
↓0.07 |
| 2019-07-17 |
2.77 |
↓0.33 |
| 2019-04-20 |
3.1 |
↑1.13 |
| 2019-01-21 |
1.97 |
↓0.08 |
| 2018-10-26 |
2.05 |
↑1.24 |
| 2018-07-18 |
0.81 |
↓0.79 |
| 2018-04-21 |
1.6 |
↑0.45 |
| 2018-01-22 |
1.15 |
↑0.44 |
| 2017-10-25 |
0.71 |
↓0.07 |
| 2017-07-20 |
0.78 |
↑0.23 |
| 2017-04-24 |
0.55 |
↑0.23 |
| 2017-03-29 |
0.32 |
↓1.19 |
| 2015-07-18 |
1.51 |
↓1.93 |
| 2014-10-24 |
3.44 |
↓0.19 |
| 2014-07-19 |
3.63 |
↑2.33 |
| 2014-04-22 |
1.3 |
不变 |
每日必读
发行与分配