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(%) |
2024-04-19 |
8.69 |
↑1.31 |
2024-01-19 |
7.38 |
↑1.46 |
2023-10-24 |
5.92 |
↓1.4 |
2023-07-20 |
7.32 |
↓0.45 |
2023-04-21 |
7.77 |
↑0.52 |
2023-01-19 |
7.25 |
↑0.24 |
2022-10-25 |
7.01 |
↑0.38 |
2022-07-20 |
6.63 |
↑0.7 |
2022-04-21 |
5.93 |
↑1.09 |
2022-01-21 |
4.84 |
↑1.21 |
2021-07-20 |
3.63 |
↓0.53 |
2021-03-30 |
4.16 |
↓0.64 |
2020-10-27 |
4.8 |
↓2.55 |
2020-07-18 |
7.35 |
↑0.7 |
2020-04-22 |
6.65 |
↑0.09 |
2020-01-21 |
6.56 |
↑0.99 |
2019-10-22 |
5.57 |
↑0.28 |
2019-07-17 |
5.29 |
↑2.54 |
2019-03-26 |
2.75 |
↓1.42 |
2018-08-25 |
4.17 |
↑0.6 |
2014-01-20 |
3.57 |
↑1.2 |
2013-07-19 |
2.37 |
↑1.29 |
2012-03-30 |
1.08 |
↓0.03 |
2011-08-24 |
1.11 |
不变 |