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(%) |
2021-04-21 |
3.48 |
↑2.17 |
2021-03-30 |
1.31 |
↓1.33 |
2020-08-29 |
2.64 |
↓0.46 |
2020-04-22 |
3.1 |
↑0.77 |
2020-04-08 |
2.33 |
↓2.33 |
2019-10-22 |
4.66 |
↑0.31 |
2019-07-17 |
4.35 |
↑1.48 |
2019-04-20 |
2.87 |
↓1.22 |
2018-10-26 |
4.09 |
↑0.75 |
2018-07-18 |
3.34 |
↑0.44 |
2018-04-21 |
2.9 |
↑0.46 |
2018-01-22 |
2.44 |
↓1.4 |
2017-10-25 |
3.84 |
↑0.32 |
2017-07-20 |
3.52 |
↑0.75 |
2017-04-24 |
2.77 |
↑0.57 |
2017-01-19 |
2.2 |
↑0.18 |
2015-07-18 |
2.02 |
↓2.49 |
2015-04-21 |
4.51 |
↓1.42 |
2015-01-22 |
5.93 |
↑0.37 |
2014-10-24 |
5.56 |
↓2.7 |
2014-07-19 |
8.26 |
↓1.16 |
2014-04-22 |
9.42 |
↓0.49 |
2014-01-20 |
9.91 |
↑1.78 |
2013-10-24 |
8.13 |
↓0.05 |
2013-07-19 |
8.18 |
↑2.27 |
2013-04-19 |
5.91 |
↑1.89 |
2013-01-21 |
4.02 |
↑0.95 |
2012-10-26 |
3.07 |
↑0.47 |
2012-07-18 |
2.6 |
↑1 |
2011-10-24 |
1.6 |
↑0.69 |
2011-03-28 |
0.91 |
↓1.04 |
2010-08-26 |
1.95 |
↓1.8 |
2010-04-20 |
3.75 |
↓0.74 |
2010-01-21 |
4.49 |
↑0.53 |
2009-10-28 |
3.96 |
↑0.21 |
2009-07-18 |
3.75 |
↑0.35 |
2009-04-21 |
3.4 |
↑2.51 |
2009-03-26 |
0.89 |
↑0.61 |
2008-08-26 |
0.28 |
↓0.44 |
2008-03-28 |
0.72 |
↓0.1357 |
2004-08-28 |
0.8557 |
不变 |