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
嘉实服务增值行业混合 070006 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-19 |
4.28 |
↓0.32 |
2023-10-24 |
4.6 |
↑0.04 |
2023-07-20 |
4.56 |
↑0.51 |
2023-04-21 |
4.05 |
↓0.35 |
2023-01-19 |
4.4 |
↑0.42 |
2022-10-25 |
3.98 |
↓0.37 |
2022-07-20 |
4.35 |
↓4.46 |
2022-04-21 |
8.81 |
↑1.09 |
2022-01-21 |
7.72 |
↓0.12 |
2021-10-26 |
7.84 |
↑1.01 |
2021-07-20 |
6.83 |
↓0.25 |
2021-04-21 |
7.08 |
↑1.54 |
2021-01-21 |
5.54 |
↑0.32 |
2020-10-27 |
5.22 |
↑0.3 |
2020-07-18 |
4.92 |
↓0.81 |
2020-04-22 |
5.73 |
↓0.23 |
2020-01-21 |
5.96 |
↑0.3 |
2019-10-22 |
5.66 |
↓0.17 |
2019-07-17 |
5.83 |
↑0.41 |
2019-04-20 |
5.42 |
↓0.42 |
2019-01-21 |
5.84 |
↓0.27 |
2018-10-26 |
6.11 |
↑1.09 |
2018-07-18 |
5.02 |
↓4.13 |
2018-04-21 |
9.15 |
↑0.13 |
2018-01-22 |
9.02 |
↑0.33 |
2017-10-25 |
8.69 |
↑0.61 |
2017-07-20 |
8.08 |
↑6.42 |
2015-03-31 |
1.66 |
↓3.03 |
2011-04-22 |
4.69 |
↑2.59 |
2010-10-26 |
2.1 |
↓0.02 |
2010-07-21 |
2.12 |
↓3.14 |
2010-01-21 |
5.26 |
↑4.3 |
2009-03-26 |
0.96 |
↓3.41 |
2008-07-19 |
4.37 |
↑0.09 |
2008-04-22 |
4.28 |
↓1.64 |
2008-01-19 |
5.92 |
↑2.95 |
2007-04-18 |
2.97 |
↓4.93 |
2007-01-20 |
7.9 |
↓1.78 |
2006-10-27 |
9.68 |
↑1.3 |
2006-07-19 |
8.38 |
↓0.05 |
2006-04-20 |
8.43 |
↑2.63 |
2006-01-23 |
5.8 |
↑1.06 |
2005-10-26 |
4.74 |
↑0.32 |
2005-07-20 |
4.42 |
↑0.52 |
2005-04-20 |
3.9 |
↑0.59 |
2005-01-22 |
3.31 |
↑0.23 |
2004-10-27 |
3.08 |
↑0.8161 |
2004-07-21 |
2.2639 |
不变 |