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(%) |
2019-10-22 |
3.75 |
↑0.05 |
2019-07-17 |
3.7 |
↑0.39 |
2019-04-20 |
3.31 |
↑0.71 |
2019-03-26 |
2.6 |
↑0.16 |
2018-07-18 |
2.44 |
↓2.49 |
2018-04-21 |
4.93 |
↓0.79 |
2018-01-22 |
5.72 |
↑1.76 |
2017-10-25 |
3.96 |
↑0.26 |
2017-07-20 |
3.7 |
↑1.33 |
2017-04-24 |
2.37 |
↑0.09 |
2017-01-19 |
2.28 |
↑0.45 |
2016-10-25 |
1.83 |
↑0.08 |
2016-07-21 |
1.75 |
↑0.12 |
2016-04-20 |
1.63 |
↑0.08 |
2016-03-29 |
1.55 |
↑1.45 |
2015-08-29 |
0.1 |
↓0.18 |
2013-03-28 |
0.28 |
↓1.09 |
2012-08-28 |
1.37 |
↓1.01 |
2012-04-23 |
2.38 |
↑0.58 |
2011-10-24 |
1.8 |
↓1.41 |
2011-07-20 |
3.21 |
↑1.05 |
2011-04-22 |
2.16 |
↑0.27 |
2011-01-21 |
1.89 |
↑0.31 |
2010-08-26 |
1.58 |
↓1.33 |
2010-04-20 |
2.91 |
↑2.7 |
2009-08-29 |
0.21 |
↑0.15 |
2008-08-26 |
0.06 |
↓0.68 |
2007-08-28 |
0.74 |
↓3.3 |
2007-01-20 |
4.04 |
↑0.68 |
2006-10-27 |
3.36 |
↑0.46 |
2006-04-20 |
2.9 |
↓2.63 |
2006-01-23 |
5.53 |
↑1.76 |
2005-10-26 |
3.77 |
↑0.91 |
2005-07-20 |
2.86 |
↓0.36 |
2005-04-20 |
3.22 |
↑1.6853 |
2005-03-30 |
1.5347 |
↓3.1082 |
2004-03-29 |
4.6429 |
↑1.7399 |
2003-10-25 |
2.903 |
不变 |