导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
600150 | 中国船舶 | 5.40% | -1.84% | -0.0994% |
601058 | 赛轮轮胎 | 4.85% | -6.04% | -0.2929% |
300776 | 帝尔激光 | 4.79% | -0.67% | -0.0321% |
603613 | 国联股份 | 4.69% | 5.84% | 0.2739% |
601872 | 招商轮船 | 4.62% | -2.62% | -0.1210% |
600685 | 中船防务 | 4.59% | -5.00% | -0.2295% |
601989 | 中国重工 | 4.33% | -2.65% | -0.1147% |
000661 | 长春高新 | 4.21% | -0.48% | -0.0202% |
000733 | 振华科技 | 4.09% | -1.29% | -0.0528% |
002049 | 紫光国微 | 4.09% | -1.02% | -0.0417% |
重仓股合计:45.66%, 重仓股贡献增长率: -0.7304%, 总持股仓位:73.60%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-22 | 0.59% | -0.16% |
2024-04-19 | 0.98% | 0.30% |
2024-04-18 | -0.22% | -0.25% |
2024-04-17 | 2.22% | 1.97% |
2024-04-16 | -1.69% | -1.52% |
2024-04-15 | 1.49% | 1.61% |
2024-04-12 | 0.17% | -0.10% |
2024-04-11 | 0.22% | 0.08% |
基金名称 | 单位净值 | 增长率 |
全球互联 | 0.8260 | 2.0064% |
招商港股通核心精选股票A | 0.6071 | 1.4286% |
港股通综 | 0.7347 | 1.2459% |
招商核心竞争力混合A | 0.8797 | 1.1526% |
白酒分级 | 0.9362 | 1.1302% |
招商体育文化 | 1.3529 | 1.0406% |
招商安弘保本混合 | 0.9505 | 0.9900% |
招商沪港深科技创新混合 | 1.1686 | 0.9720% |
招商核心竞争力混合C | 0.8628 | 0.9411% |
招商港股通核心精选股票C | 0.5873 | 0.8603% |