导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600809 | 山西汾酒 | 1.35% | -1.72% | -0.0232% |
| 002920 | 德赛西威 | 1.20% | 0.32% | 0.0038% |
| 601872 | 招商轮船 | 1.03% | -0.94% | -0.0097% |
| 300832 | 新产业 | 0.98% | 0.06% | 0.0006% |
| 600026 | 中远海能 | 0.91% | -1.18% | -0.0107% |
| 002463 | 沪电股份 | 0.87% | -0.73% | -0.0064% |
| 002984 | 森麒麟 | 0.70% | -2.73% | -0.0191% |
| 000543 | 皖能电力 | 0.68% | -1.48% | -0.0101% |
| 600150 | 中国船舶 | 0.67% | 0.00% | 0.0000% |
| 300347 | 泰格医药 | 0.64% | 1.60% | 0.0102% |
| 重仓股合计:9.03%, 重仓股贡献增长率: -0.0646%, 总持股仓位:20.02%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.29% | 0.23% |
| 2024-04-23 | -0.03% | -0.02% |
| 2024-04-22 | -0.07% | -0.11% |
| 2024-04-19 | -0.05% | -0.17% |
| 2024-04-18 | 0.03% | -0.04% |
| 2024-04-17 | 0.71% | 0.41% |
| 2024-04-16 | -0.76% | -0.47% |
| 2024-04-15 | 0.01% | 0.19% |
| 基金名称 | 单位净值 | 增长率 |
| 鹏华创新增长一年持有期混合A | 0.9671 | 3.0128% |
| 鹏华创新增长一年持有期混合C | 0.9528 | 3.0128% |
| 鹏华创新升级混合A | 0.8360 | 2.5341% |
| 鹏华创新升级混合C | 0.8172 | 2.5341% |
| 鹏华医药 | 1.0694 | 2.5053% |
| 香港医药 | 0.3783 | 2.1375% |
| 鹏华远见成长混合A | 0.6224 | 2.0141% |
| 鹏华远见成长混合C | 0.6081 | 2.0141% |
| 鹏华产业升级混合A | 0.6637 | 1.9737% |
| 鹏华产业升级混合C | 0.6498 | 1.9737% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏兴和混合C | 2.7228 | 3.1770% |
| 华夏兴和 | 2.7424 | 3.1770% |
| 华夏蓝筹混合C | 1.1793 | 3.1715% |
| 华夏蓝筹 | 1.1958 | 3.1715% |
| 鹏华创新增长一年持有期混合A | 0.9671 | 3.0128% |
| 鹏华创新增长一年持有期混合C | 0.9528 | 3.0128% |
| 0.8941 | 2.9875% | |
| 0.8927 | 2.9875% | |
| 1.0003 | 2.7778% | |
| 1.0019 | 2.7778% |
