导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600026 | 中远海能 | 9.12% | 0.50% | 0.0456% |
| 600398 | 海澜之家 | 8.17% | 3.17% | 0.2590% |
| 688596 | 正帆科技 | 5.97% | -0.38% | -0.0227% |
| 002517 | 恺英网络 | 5.73% | 0.43% | 0.0246% |
| 603889 | 新澳股份 | 4.88% | 1.07% | 0.0522% |
| 688120 | 华海清科 | 4.46% | -1.45% | -0.0647% |
| 688361 | 中科飞测 | 3.78% | -3.19% | -0.1206% |
| 601985 | 中国核电 | 3.67% | 1.54% | 0.0565% |
| 001965 | 招商公路 | 3.07% | 1.47% | 0.0451% |
| 688082 | 盛美上海 | 2.84% | -2.24% | -0.0636% |
| 重仓股合计:51.69%, 重仓股贡献增长率: 0.2114%, 总持股仓位:94.56%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.11% | 0.18% |
| 2024-04-29 | 0.80% | 0.87% |
| 2024-04-26 | 1.09% | 1.52% |
| 2024-04-25 | -0.75% | -0.70% |
| 2024-04-24 | 1.78% | 1.46% |
| 2024-04-23 | -1.20% | -0.43% |
| 2024-04-22 | -0.23% | -0.43% |
| 2024-04-19 | -0.39% | -0.32% |
| 基金名称 | 单位净值 | 增长率 |
| 汇安优势企业精选混合A | 0.6489 | 0.5637% |
| 汇安优势企业精选混合C | 0.6414 | 0.5637% |
| 汇安远见成长混合A | 0.7748 | 0.4014% |
| 汇安远见成长混合C | 0.7682 | 0.4014% |
| 汇安丰恒混合A | 0.8923 | 0.3613% |
| 汇安丰恒混合C | 0.9688 | 0.3613% |
| 汇安价值先锋混合A | 0.7419 | 0.2225% |
| 汇安价值先锋混合C | 0.7357 | 0.2225% |
| 汇安品质优选混合A | 0.7561 | 0.1897% |
| 汇安品质优选混合C | 0.7498 | 0.1897% |
| 基金名称 | 单位净值 | 增长率 |
| 华安沪港深机会 | 1.1700 | 4.4623% |
| 华泰柏瑞新经济沪港深混合 | 1.0017 | 4.2362% |
| 华泰柏瑞新经济沪港深混合C | 0.9955 | 4.2362% |
| 西部利得港股通新机遇混合A | 0.5399 | 3.2168% |
| 西部利得港股通新机遇混合C | 0.5382 | 3.2168% |
| 天弘港股通精选A | 0.8600 | 3.0556% |
| 天弘港股通精选C | 0.8472 | 3.0556% |
| 中海沪港深 | 0.7837 | 2.7170% |
| 中海沪港深价值优选混合C | 0.7796 | 2.7170% |
| 中融沪港深大消费主题A | 0.5898 | 2.4510% |
