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(%) |
| 2023-10-24 |
2.34 |
↑0.25 |
| 2023-07-20 |
2.09 |
↑0.22 |
| 2023-04-21 |
1.87 |
↑0.56 |
| 2023-01-19 |
1.31 |
↓0.05 |
| 2022-10-25 |
1.36 |
↓0.76 |
| 2022-07-20 |
2.12 |
↑1 |
| 2022-04-21 |
1.12 |
↓0.41 |
| 2022-01-21 |
1.53 |
↑0.45 |
| 2021-10-26 |
1.08 |
↓0.65 |
| 2021-07-20 |
1.73 |
↓0.28 |
| 2021-04-21 |
2.01 |
↓1 |
| 2021-01-21 |
3.01 |
↑0.63 |
| 2020-10-27 |
2.38 |
↓0.72 |
| 2020-07-18 |
3.1 |
↓0.25 |
| 2020-04-22 |
3.35 |
↓2.98 |
| 2020-01-21 |
6.33 |
↑0.36 |
| 2019-10-22 |
5.97 |
↓0.46 |
| 2019-07-17 |
6.43 |
↑0.13 |
| 2019-04-20 |
6.3 |
↑2.51 |
| 2019-01-21 |
3.79 |
↓0.33 |
| 2018-10-26 |
4.12 |
↑3.2 |
| 2018-07-18 |
0.92 |
↓0.6 |
| 2018-04-21 |
1.52 |
↓0.13 |
| 2018-01-22 |
1.65 |
↑0.17 |
| 2017-10-25 |
1.48 |
↑0.45 |
| 2017-07-20 |
1.03 |
↑0.41 |
| 2017-04-24 |
0.62 |
↑0.06 |
| 2017-01-19 |
0.56 |
↓0.94 |
| 2015-07-18 |
1.5 |
↓0.97 |
| 2015-04-21 |
2.47 |
↑0.34 |
| 2015-01-22 |
2.13 |
↓0.86 |
| 2014-10-24 |
2.99 |
↓0.35 |
| 2014-07-19 |
3.34 |
↑2.08 |
| 2014-04-22 |
1.26 |
不变 |
每日必读
发行与分配