导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
000932 | 华菱钢铁 | 1.47% | -0.39% | -0.0057% |
002532 | 天山铝业 | 1.47% | 0.00% | 0.0000% |
601108 | 财通证券 | 1.47% | 0.13% | 0.0019% |
600642 | 申能股份 | 1.42% | 3.84% | 0.0545% |
000400 | 许继电气 | 1.40% | 2.96% | 0.0414% |
600699 | 均胜电子 | 1.40% | -0.92% | -0.0129% |
002044 | 美年健康 | 1.36% | -1.30% | -0.0177% |
600867 | 通化东宝 | 1.36% | -1.56% | -0.0212% |
002152 | 广电运通 | 1.35% | -0.88% | -0.0119% |
603338 | 浙江鼎力 | 1.33% | 1.77% | 0.0235% |
重仓股合计:14.03%, 重仓股贡献增长率: 0.0519%, 总持股仓位:94.00%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-05-10 | -0.32% | 0.59% |
2024-05-09 | 1.65% | 1.42% |
2024-05-08 | -1.31% | -1.05% |
2024-05-07 | 0.03% | -0.54% |
2024-05-06 | 1.31% | 1.45% |
2024-04-30 | -0.99% | -1.33% |
2024-04-29 | 1.64% | 0.93% |
2024-04-26 | 1.85% | 1.65% |
基金名称 | 单位净值 | 增长率 |
创金合信港股互联网3个月(QDII)A | 0.5645 | 0.9005% |
创金合信港股互联网3个月(QDII)C | 0.5566 | 0.9005% |
创金合信文娱媒体股票发起A | 1.0378 | 0.7666% |
创金合信文娱媒体股票发起C | 1.0238 | 0.7666% |
创金合信科技成长股票A | 1.4733 | 0.1868% |
创金合信科技成长股票C | 1.4236 | 0.1868% |
创金中证500A | 1.0713 | 0.1843% |
创金中证500C | 1.0690 | 0.1843% |
创金合信稳健增利6个月持有期A | 1.1976 | 0.1630% |
创金合信稳健增利6个月持有期C | 1.1796 | 0.1630% |