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
嘉实研究精选混合 070013 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2021-07-20 |
2.45 |
↑0.04 |
2021-04-21 |
2.41 |
↓0.22 |
2021-01-21 |
2.63 |
↑0.42 |
2020-10-27 |
2.21 |
↓0.66 |
2020-07-18 |
2.87 |
↑0.69 |
2020-04-22 |
2.18 |
↓0.29 |
2020-01-21 |
2.47 |
↑0.08 |
2019-10-22 |
2.39 |
↓0.13 |
2019-07-17 |
2.52 |
↓4.55 |
2018-01-22 |
7.07 |
↑1.68 |
2017-10-25 |
5.39 |
↑0.29 |
2017-07-20 |
5.1 |
↓0.18 |
2016-07-21 |
5.28 |
↑5.25 |
2014-08-25 |
0.03 |
↓4.23 |
2012-07-18 |
4.26 |
↓0.86 |
2012-04-23 |
5.12 |
↑0.97 |
2012-01-20 |
4.15 |
↓3.02 |
2011-10-24 |
7.17 |
↑2.85 |
2011-07-20 |
4.32 |
↓0.11 |
2011-04-22 |
4.43 |
↓0.23 |
2011-01-21 |
4.66 |
↑0.57 |
2010-10-26 |
4.09 |
↑1.97 |
2010-07-21 |
2.12 |
↓1.73 |
2010-04-20 |
3.85 |
不变 |