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 | 6.78% | -0.17% | -0.0115% |
600036 | 招商银行 | 2.54% | -1.42% | -0.0361% |
000858 | 五粮液 | 2.26% | 0.07% | 0.0016% |
300750 | 宁德时代 | 2.11% | -0.11% | -0.0023% |
688036 | 传音控股 | 2.10% | -0.35% | -0.0074% |
300274 | 阳光电源 | 1.55% | -2.03% | -0.0315% |
000333 | 美的集团 | 1.51% | -2.82% | -0.0426% |
000568 | 泸州老窖 | 1.47% | 0.46% | 0.0068% |
300760 | 迈瑞医疗 | 1.42% | 0.07% | 0.0010% |
600900 | 长江电力 | 1.35% | -0.55% | -0.0074% |
重仓股合计:23.09%, 重仓股贡献增长率: -0.1294%, 总持股仓位:92.61%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-05-13 | -0.24% | -0.55% |
2024-05-10 | -0.07% | -0.19% |
2024-05-09 | 0.80% | 0.63% |
2024-05-08 | -0.83% | -0.62% |
2024-05-07 | -0.03% | 0.06% |
2024-05-06 | 1.64% | 1.78% |
2024-04-30 | -0.59% | -0.54% |
2024-04-29 | 0.99% | 1.14% |
基金名称 | 单位净值 | 增长率 |
汇安多策略混合A | 1.0488 | 1.2931% |
汇安多策略混合C | 1.0235 | 1.2931% |
汇安资产轮动混合 | 1.0221 | 0.5448% |
汇安丰融混合A | 1.4162 | 0.2961% |
汇安丰融混合C | 1.3695 | 0.2961% |
汇安优势企业精选混合A | 0.6651 | 0.2871% |
汇安优势企业精选混合C | 0.6573 | 0.2871% |
汇安品质优选混合A | 0.7768 | 0.2475% |
汇安品质优选混合C | 0.7702 | 0.2475% |
汇安多因子混合A | 1.4080 | 0.1899% |