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(%) |
2024-01-19 |
4.58 |
↑0.85 |
2023-10-24 |
3.73 |
↑0.46 |
2023-07-20 |
3.27 |
↓0.71 |
2023-04-21 |
3.98 |
↑0.49 |
2023-01-19 |
3.49 |
↓1.35 |
2022-10-25 |
4.84 |
↑0.19 |
2022-07-20 |
4.65 |
↑1.88 |
2022-04-21 |
2.77 |
↓0.1 |
2022-01-21 |
2.87 |
↑1.05 |
2021-10-26 |
1.82 |
↓1.38 |
2021-07-20 |
3.2 |
↑0.88 |
2021-04-21 |
2.32 |
↓0.45 |
2021-01-21 |
2.77 |
↑0.04 |
2020-10-27 |
2.73 |
↓1.55 |
2020-07-18 |
4.28 |
↑1.41 |
2020-04-22 |
2.87 |
↓1.14 |
2020-01-21 |
4.01 |
↑0.07 |
2019-10-22 |
3.94 |
↑0.35 |
2019-07-17 |
3.59 |
↓0.17 |
2019-04-20 |
3.76 |
↑1.67 |
2019-01-21 |
2.09 |
↓0.28 |
2018-10-26 |
2.37 |
↑1.64 |
2018-07-18 |
0.73 |
↓0.96 |
2018-04-21 |
1.69 |
↓0.12 |
2018-01-22 |
1.81 |
↑0.81 |
2017-10-25 |
1 |
↑0.25 |
2017-07-20 |
0.75 |
↓0.2 |
2015-07-18 |
0.95 |
↑0.12 |
2015-03-31 |
0.83 |
↑0.05 |
2014-08-25 |
0.78 |
不变 |