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(%) |
2024-03-28 |
2.17 |
↑0.22 |
2023-08-29 |
1.95 |
↓1.89 |
2023-04-21 |
3.84 |
↓1.19 |
2023-01-19 |
5.03 |
↓0.32 |
2022-10-25 |
5.35 |
↑0.18 |
2022-07-20 |
5.17 |
↑0.57 |
2022-04-21 |
4.6 |
↑0.57 |
2022-01-21 |
4.03 |
↑3.02 |
2021-08-27 |
1.01 |
↓2.14 |
2021-04-21 |
3.15 |
↓0.7 |
2021-01-21 |
3.85 |
↓0.08 |
2020-10-27 |
3.93 |
↑2.24 |
2020-08-29 |
1.69 |
↓2.35 |
2020-04-22 |
4.04 |
↑0.38 |
2020-01-21 |
3.66 |
↑0.22 |
2019-10-22 |
3.44 |
↓0.48 |
2019-07-17 |
3.92 |
↑1.01 |
2019-04-20 |
2.91 |
↑0.23 |
2019-01-21 |
2.68 |
↓0.91 |
2018-10-26 |
3.59 |
↑2.65 |
2018-08-25 |
0.94 |
↓1.52 |
2018-04-21 |
2.46 |
↓0.97 |
2018-01-22 |
3.43 |
↓0.04 |
2017-10-25 |
3.47 |
↑1.3 |
2017-07-20 |
2.17 |
↑1.91 |
2015-03-31 |
0.26 |
↓1.95 |
2014-07-19 |
2.21 |
↑0.91 |
2013-08-26 |
1.3 |
↑0.49 |
2013-03-28 |
0.81 |
↓0.92 |
2012-08-28 |
1.73 |
↑0.5 |
2012-03-30 |
1.23 |
↑0.21 |
2011-08-24 |
1.02 |
↓0.53 |
2011-03-28 |
1.55 |
↓3.05 |
2010-07-21 |
4.6 |
↑1.7 |
2010-04-20 |
2.9 |
↑1.91 |
2010-03-30 |
0.99 |
↑0.9 |
2009-08-29 |
0.09 |
↓0.76 |
2007-08-28 |
0.85 |
↓1.3 |
2006-08-24 |
2.15 |
↓0.78 |
2006-01-23 |
2.93 |
不变 |