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
嘉实增长混合 070002 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-03-28 |
1.03 |
↓3.41 |
2023-07-20 |
4.44 |
↓1.39 |
2023-04-21 |
5.83 |
↑0.31 |
2023-01-19 |
5.52 |
↑0.62 |
2022-10-25 |
4.9 |
↓0.18 |
2022-07-20 |
5.08 |
↑0.07 |
2022-04-21 |
5.01 |
↑0.8 |
2022-01-21 |
4.21 |
↑0.23 |
2021-10-26 |
3.98 |
↑1.06 |
2021-08-27 |
2.92 |
↓0.35 |
2021-04-21 |
3.27 |
↓2.08 |
2021-01-21 |
5.35 |
↓0.17 |
2020-10-27 |
5.52 |
↓0.1 |
2020-07-18 |
5.62 |
↑1.29 |
2020-04-22 |
4.33 |
↑1.14 |
2020-01-21 |
3.19 |
↑1.17 |
2019-08-29 |
2.02 |
↑1.97 |
2015-03-31 |
0.05 |
↓2.06 |
2014-07-19 |
2.11 |
↓1.12 |
2014-04-22 |
3.23 |
↑0.86 |
2014-03-26 |
2.37 |
↑1.11 |
2013-08-26 |
1.26 |
↓1.52 |
2013-04-19 |
2.78 |
↑0.68 |
2013-03-28 |
2.1 |
↑0.1 |
2012-08-28 |
2 |
↓0.27 |
2012-03-30 |
2.27 |
↑2.04 |
2011-08-24 |
0.23 |
↓0.02 |
2011-03-28 |
0.25 |
不变 |