导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
300418 | 昆仑万维 | 5.65% | 3.02% | 0.1706% |
300624 | 万兴科技 | 4.96% | 6.16% | 0.3055% |
300494 | 盛天网络 | 4.79% | 6.51% | 0.3118% |
601595 | 上海电影 | 4.52% | 3.92% | 0.1772% |
300058 | 蓝色光标 | 3.77% | 7.93% | 0.2990% |
300280 | 紫天科技 | 3.70% | 6.51% | 0.2409% |
603466 | 风语筑 | 3.59% | 6.80% | 0.2441% |
300788 | 中信出版 | 3.56% | 3.15% | 0.1121% |
002315 | 焦点科技 | 3.46% | 1.69% | 0.0585% |
300182 | 捷成股份 | 3.45% | 8.60% | 0.2967% |
重仓股合计:41.45%, 重仓股贡献增长率: 2.2164%, 总持股仓位:93.33%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-16 | -3.43% | -3.48% |
2024-04-15 | -1.13% | -1.04% |
2024-04-12 | -1.39% | -0.94% |
2024-04-11 | 2.21% | 1.75% |
2024-04-10 | -2.77% | -2.28% |
2024-04-09 | 0.56% | 0.36% |
2024-04-08 | -1.51% | -2.04% |
2024-04-03 | -2.54% | -2.93% |
基金名称 | 单位净值 | 增长率 |
招商体育文化 | 1.4062 | 4.0056% |
招商中证1000指数A | 1.3569 | 3.6164% |
招商中证1000指数C | 1.3336 | 3.6164% |
招商量化精选股票 | 2.3095 | 3.3834% |
1000ETF增强 | 0.9236 | 3.3490% |
招商国证2000指数增强A | 0.9290 | 3.2099% |
招商国证2000指数增强C | 0.9264 | 3.2099% |
招商优势 | 3.3361 | 3.1634% |
招商均衡回报混合A | 0.7591 | 2.9753% |
招商均衡回报混合C | 0.7443 | 2.9753% |
基金名称 | 单位净值 | 增长率 |
太平行业优选A | 0.6468 | 9.7787% |
太平行业优选C | 0.6351 | 9.7787% |
永赢优质精选混合发起A | 0.5128 | 7.8829% |
永赢优质精选混合发起C | 0.5058 | 7.8829% |
中海分红 | 0.5799 | 6.8183% |
东方量化成长灵活配置混合 | 1.0900 | 6.8169% |
1.4680 | 6.8169% | |
富荣信息技术混合A | 0.7479 | 6.5014% |
富荣信息技术混合C | 0.7405 | 6.5014% |
中航机遇领航混合发起A | 1.1093 | 6.4646% |