导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
300053 | 航宇微 | 1.04% | -2.51% | -0.0261% |
300750 | 宁德时代 | 1.04% | 1.82% | 0.0189% |
002967 | 广电计量 | 1.03% | 2.63% | 0.0271% |
605111 | 新洁能 | 1.02% | 4.20% | 0.0428% |
000596 | 古井贡酒 | 1.00% | -1.19% | -0.0119% |
601899 | 紫金矿业 | 1.00% | -1.71% | -0.0171% |
000858 | 五粮液 | 0.99% | -0.09% | -0.0009% |
002078 | 太阳纸业 | 0.99% | 0.83% | 0.0082% |
600531 | 豫光金铅 | 0.98% | -1.07% | -0.0105% |
600612 | 老凤祥 | 0.98% | -1.18% | -0.0116% |
重仓股合计:10.07%, 重仓股贡献增长率: 0.0189%, 总持股仓位:90.92%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-24 | 0.79% | 1.36% |
2024-04-23 | -0.77% | -0.93% |
2024-04-22 | -0.59% | 0.01% |
2024-04-19 | -0.57% | -1.14% |
2024-04-18 | 0.34% | -0.19% |
2024-04-17 | 2.30% | 2.58% |
2024-04-16 | -1.80% | -3.13% |
2024-04-15 | 1.09% | 0.97% |
基金名称 | 单位净值 | 增长率 |
华夏蓝筹混合C | 1.1714 | 2.4881% |
华夏蓝筹 | 1.1878 | 2.4881% |
华夏兴和混合C | 2.7045 | 2.4811% |
华夏兴和 | 2.7239 | 2.4811% |
东方红医疗升级股票发起A | 0.9770 | 2.2779% |
东方红医疗升级股票发起C | 0.9668 | 2.2779% |
宝盈半导体产业混合发起式A | 0.9005 | 2.1221% |
宝盈半导体产业混合发起式C | 0.8945 | 2.1221% |
0.9933 | 2.0548% | |
0.9948 | 2.0548% |