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
嘉实价值优势混合A 070019 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-19 |
8.59 |
↓0.24 |
2023-10-24 |
8.83 |
↑0.1 |
2023-07-20 |
8.73 |
↑0.67 |
2023-04-21 |
8.06 |
↓1.24 |
2023-01-19 |
9.3 |
↑0.58 |
2022-10-25 |
8.72 |
↓0.28 |
2022-07-20 |
9 |
↓0.88 |
2022-04-21 |
9.88 |
↑0.6 |
2022-01-21 |
9.28 |
↑0.18 |
2021-10-26 |
9.1 |
↑1.48 |
2021-07-20 |
7.62 |
↓0.36 |
2021-04-21 |
7.98 |
↑1.24 |
2021-01-21 |
6.74 |
↓1.71 |
2020-10-27 |
8.45 |
↓0.97 |
2020-07-18 |
9.42 |
↑0.73 |
2020-04-22 |
8.69 |
↑0.36 |
2020-01-21 |
8.33 |
↑2.32 |
2019-10-22 |
6.01 |
↑0.23 |
2019-07-17 |
5.78 |
↓0.18 |
2019-04-20 |
5.96 |
↑4.34 |
2017-08-26 |
1.62 |
↓0.35 |
2015-08-29 |
1.97 |
↓0.7 |
2014-08-25 |
2.67 |
↓3.02 |
2013-07-19 |
5.69 |
↑1.61 |
2013-04-19 |
4.08 |
↑1.19 |
2013-01-21 |
2.89 |
↓0.08 |
2012-10-26 |
2.97 |
↓0.05 |
2012-07-18 |
3.02 |
不变 |