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
嘉实稳健混合 070003 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-04-19 |
4.96 |
↑1.34 |
2024-01-19 |
3.62 |
↑0.43 |
2023-10-24 |
3.19 |
↑0.78 |
2023-08-29 |
2.41 |
↓2.85 |
2023-01-19 |
5.26 |
↓0.54 |
2022-10-25 |
5.8 |
↓2.88 |
2022-07-20 |
8.68 |
↑0.55 |
2022-04-21 |
8.13 |
↑1.07 |
2022-01-21 |
7.06 |
↓1.31 |
2021-10-26 |
8.37 |
↓1.14 |
2021-07-20 |
9.51 |
↑0.93 |
2021-04-21 |
8.58 |
↑1.62 |
2021-01-21 |
6.96 |
↑0.74 |
2020-10-27 |
6.22 |
↑1.47 |
2020-07-18 |
4.75 |
↓0.24 |
2020-04-22 |
4.99 |
↓0.09 |
2020-01-21 |
5.08 |
↑0.29 |
2019-10-22 |
4.79 |
↓0.03 |
2019-07-17 |
4.82 |
↓1.69 |
2019-04-20 |
6.51 |
↑0.85 |
2019-01-21 |
5.66 |
↓0.5 |
2018-10-26 |
6.16 |
↑1.26 |
2018-07-18 |
4.9 |
↑0.19 |
2018-04-21 |
4.71 |
↑1.23 |
2018-01-22 |
3.48 |
↑1.15 |
2017-10-25 |
2.33 |
↑0.19 |
2017-07-20 |
2.14 |
↑0.45 |
2016-04-20 |
1.69 |
↑0.76 |
2016-03-29 |
0.93 |
↓0.4 |
2015-03-31 |
1.33 |
↑0.75 |
2012-08-28 |
0.58 |
↓0.77 |
2012-03-30 |
1.35 |
↑0.32 |
2011-08-24 |
1.03 |
↑0.53 |
2010-08-26 |
0.5 |
↓4.12 |
2010-01-21 |
4.62 |
↑0.67 |
2009-10-28 |
3.95 |
↑2.11 |
2009-08-29 |
1.84 |
↓0.17 |
2009-04-21 |
2.01 |
↓3.06 |
2009-01-23 |
5.07 |
↑3.27 |
2008-10-22 |
1.8 |
↓3.55 |
2008-01-19 |
5.35 |
↑2.93 |
2007-10-25 |
2.42 |
↓3.32 |
2007-07-20 |
5.74 |
↑1.43 |
2007-04-18 |
4.31 |
↓4.54 |
2007-01-20 |
8.85 |
↑1.48 |
2006-10-27 |
7.37 |
↑0.43 |
2006-07-19 |
6.94 |
↑2.44 |
2006-04-20 |
4.5 |
↑0.67 |
2006-01-23 |
3.83 |
↑1.66 |
2005-08-26 |
2.17 |
↓0.83 |
2005-01-22 |
3 |
↑1.74 |
2004-08-28 |
1.26 |
↓1.7605 |
2004-04-16 |
3.0205 |
↑1.336 |
2004-03-29 |
1.6845 |
↓1.2292 |
2003-10-25 |
2.9137 |
不变 |