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 | 1.73% | -0.45% | -0.0078% |
| 601318 | 中国平安 | 0.82% | 0.93% | 0.0076% |
| 600941 | 中国移动 | 0.77% | -0.72% | -0.0055% |
| 000858 | 五粮液 | 0.76% | -0.10% | -0.0008% |
| 000333 | 美的集团 | 0.58% | 1.55% | 0.0090% |
| 600276 | 恒瑞医药 | 0.52% | 1.03% | 0.0054% |
| 600036 | 招商银行 | 0.45% | 0.78% | 0.0035% |
| 600887 | 伊利股份 | 0.42% | -0.04% | -0.0002% |
| 000538 | 云南白药 | 0.40% | -0.72% | -0.0029% |
| 600585 | 海螺水泥 | 0.34% | 1.42% | 0.0048% |
| 重仓股合计:6.79%, 重仓股贡献增长率: 0.0131%, 总持股仓位:8.48%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-08 | -0.15% | -0.05% |
| 2024-05-07 | 0.06% | 0.01% |
| 2024-05-06 | 0.23% | 0.15% |
| 2024-04-30 | 0.13% | -0.01% |
| 2024-04-29 | -0.07% | 0.04% |
| 2024-04-26 | -0.06% | 0.08% |
| 2024-04-25 | 0.08% | 0.04% |
| 2024-04-24 | -0.06% | 0.05% |
| 基金名称 | 单位净值 | 增长率 |
| 富荣福安混合A | 1.1830 | 1.8162% |
| 富荣福安混合C | 1.1756 | 1.8162% |
| 富荣研究优选混合A | 1.0453 | 1.4855% |
| 富荣研究优选混合C | 1.0425 | 1.4855% |
| 富荣福鑫混合A | 0.7989 | 1.4782% |
| 富荣福鑫混合C | 0.7981 | 1.4782% |
| 富荣量化精选混合发起A | 0.7519 | 1.2259% |
| 富荣量化精选混合发起C | 0.7458 | 1.2259% |
| 富荣福锦混合A | 1.8297 | 0.7651% |
| 富荣福锦混合C | 1.7999 | 0.7651% |
| 基金名称 | 单位净值 | 增长率 |
| 浙商丰利增强债券 | 1.7250 | 0.9540% |
| 华宸未来稳健添盈债券A | 0.9173 | 0.7931% |
| 华宸未来稳健添盈债券C | 0.9098 | 0.7931% |
| 招商享利增强债券A | 0.9966 | 0.7311% |
| 招商享利增强债券C | 0.9870 | 0.7311% |
| 招商享诚增强债券A | 1.0996 | 0.7169% |
| 招商享诚增强债券C | 1.0890 | 0.7169% |
| 招商安悦1年持有期债券A | 1.0653 | 0.6816% |
| 招商安悦1年持有期债券C | 1.0594 | 0.6816% |
| 博时恒耀债券A | 0.9660 | 0.5832% |
