导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
688631 | 莱斯信息 | 6.51% | -12.76% | -0.8307% |
601899 | 紫金矿业 | 6.03% | -0.28% | -0.0169% |
688070 | 纵横股份 | 5.60% | -12.05% | -0.6748% |
600941 | 中国移动 | 3.99% | -0.12% | -0.0048% |
300308 | 中际旭创 | 3.94% | -0.74% | -0.0292% |
300394 | 天孚通信 | 3.89% | -1.02% | -0.0397% |
300627 | 华测导航 | 3.85% | -3.21% | -0.1236% |
300502 | 新易盛 | 3.83% | -0.92% | -0.0352% |
601138 | 工业富联 | 3.71% | -0.08% | -0.0030% |
603993 | 洛阳钼业 | 3.67% | -0.33% | -0.0121% |
重仓股合计:45.02%, 重仓股贡献增长率: -1.77%, 总持股仓位:83.51%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-29 | 1.30% | 0.48% |
2024-04-26 | 1.10% | 2.76% |
2024-04-25 | 1.11% | 0.04% |
2024-04-24 | 3.75% | 3.78% |
2024-04-23 | -1.31% | -0.98% |
2024-04-22 | -4.01% | -2.53% |
2024-04-19 | 2.28% | -1.44% |
2024-04-18 | 1.64% | -0.68% |
基金名称 | 单位净值 | 增长率 |
嘉实港股互联网产业核心资产混合C | 0.5741 | 5.5111% |
易方达港股通成长混合A | 0.6793 | 4.3989% |
易方达港股通成长混合C | 0.6722 | 4.3989% |
华泰柏瑞港股通时代机遇混合A | 0.3788 | 3.7077% |
华泰柏瑞港股通时代机遇混合C | 0.3721 | 3.7077% |
中银港股通医药混合发起A | 0.9275 | 3.5528% |
中银港股通医药混合发起C | 0.9261 | 3.5528% |
兴全沪港深两年持有混合 | 0.6370 | 3.3031% |
中邮沪港深精选混合 | 0.7167 | 3.1879% |
华商远见价值A | 0.4302 | 3.0845% |