导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600519 | 贵州茅台 | 9.89% | -1.44% | -0.1424% |
| 000858 | 五粮液 | 8.80% | -1.43% | -0.1258% |
| 300037 | 新宙邦 | 8.36% | -4.43% | -0.3703% |
| 600809 | 山西汾酒 | 7.59% | -1.45% | -0.1101% |
| 600570 | 恒生电子 | 5.54% | -3.24% | -0.1795% |
| 688012 | 中微公司 | 5.23% | -2.92% | -0.1527% |
| 000568 | 泸州老窖 | 4.63% | -1.41% | -0.0653% |
| 600600 | 青岛啤酒 | 2.84% | -1.93% | -0.0548% |
| 600276 | 恒瑞医药 | 2.34% | -1.58% | -0.0370% |
| 688114 | 华大智造 | 2.16% | -2.23% | -0.0482% |
| 重仓股合计:57.38%, 重仓股贡献增长率: -1.2861%, 总持股仓位:90.06%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | -0.22% | -0.65% |
| 2024-04-17 | 0.58% | 0.58% |
| 2024-04-16 | -1.22% | -1.80% |
| 2024-04-15 | 2.51% | 2.92% |
| 2024-04-12 | -0.81% | -1.73% |
| 2024-04-11 | -0.07% | -0.26% |
| 2024-04-10 | -0.65% | -1.55% |
| 2024-04-09 | -0.22% | 0.58% |
| 基金名称 | 单位净值 | 增长率 |
| 诺安油气 | 1.0882 | 0.0228% |
| 诺安均衡优选一年持有混合A | 0.8333 | 0.0208% |
| 诺安均衡优选一年持有混合C | 0.8229 | 0.0208% |
| 诺安优化债券 | 1.7291 | -0.0062% |
| 诺安保本 | 2.1702 | -0.0081% |
| 诺安增利债券A | 1.6057 | -0.0200% |
| 诺安增利债券B | 1.4827 | -0.0200% |
| 诺安安鑫 | 2.4169 | -0.0360% |
| 诺安灵活 | 2.8249 | -0.0756% |
| 诺安中小盘 | 2.8708 | -0.1120% |
| 基金名称 | 单位净值 | 增长率 |
| 汇丰中小盘 | 2.3968 | 2.6219% |
| 万家北交所慧选两年定期开放混合A | 0.8809 | 2.5829% |
| 万家北交所慧选两年定期开放混合C | 0.8704 | 2.5829% |
| 长信先进装备三个月持有混合A | 0.6497 | 1.9793% |
| 长信先进装备三个月持有混合C | 0.6420 | 1.9793% |
| 银华同力精选混合 | 0.8980 | 1.8928% |
| 华夏产业升级混合 | 1.6992 | 1.8567% |
| 华夏产业升级混合C | 1.6780 | 1.8567% |
| 高股息ETF港股 | 1.0483 | 1.8432% |
| 民生加银中证港股通高股息A | 1.0127 | 1.7752% |
