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
嘉实价值成长混合 007895 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-04-19 |
6.19 |
↓2.86 |
2024-01-19 |
9.05 |
↑1.44 |
2023-10-24 |
7.61 |
↓1.26 |
2023-07-20 |
8.87 |
↑0.35 |
2023-04-21 |
8.52 |
↑1.88 |
2023-01-19 |
6.64 |
↑1 |
2022-10-25 |
5.64 |
↓3.98 |
2022-07-20 |
9.62 |
↑0.79 |
2022-04-21 |
8.83 |
↓0.07 |
2022-01-21 |
8.9 |
↑2.66 |
2021-10-26 |
6.24 |
↓1.32 |
2021-07-20 |
7.56 |
↓0.48 |
2021-04-21 |
8.04 |
↑0.23 |
2021-01-21 |
7.81 |
↓1.72 |
2020-10-27 |
9.53 |
↓0.27 |
2020-07-18 |
9.8 |
↑2.33 |
2020-04-22 |
7.47 |
↑2.09 |
2020-01-21 |
5.38 |
不变 |