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
嘉实回报混合 070018 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-19 |
3.93 |
↓0.2 |
2023-10-24 |
4.13 |
↑0.78 |
2023-07-20 |
3.35 |
↑0.35 |
2023-03-30 |
3 |
↓0.57 |
2022-10-25 |
3.57 |
↓0.12 |
2022-07-20 |
3.69 |
↑0.08 |
2022-04-21 |
3.61 |
↓1.18 |
2022-01-21 |
4.79 |
↑0.17 |
2021-10-26 |
4.62 |
↓0.46 |
2021-07-20 |
5.08 |
↑0.08 |
2021-04-21 |
5 |
↓0.17 |
2021-01-21 |
5.17 |
↑0.15 |
2020-10-27 |
5.02 |
↑0.33 |
2020-07-18 |
4.69 |
↑0.7 |
2020-04-22 |
3.99 |
↑0.06 |
2020-01-21 |
3.93 |
↑0.71 |
2019-10-22 |
3.22 |
↑0.01 |
2019-08-29 |
3.21 |
↑1.01 |
2019-03-26 |
2.2 |
↑1.09 |
2018-08-25 |
1.11 |
↑1.02 |
2013-08-26 |
0.09 |
不变 |