导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600113 | 浙江东日 | 1.08% | 0.60% | 0.0065% |
| 301149 | 隆华新材 | 1.04% | -1.73% | -0.0180% |
| 603788 | 宁波高发 | 1.03% | -2.41% | -0.0248% |
| 300695 | 兆丰股份 | 1.02% | -1.48% | -0.0151% |
| 000159 | 国际实业 | 1.01% | -0.51% | -0.0052% |
| 002339 | 积成电子 | 1.01% | -3.54% | -0.0358% |
| 002911 | 佛燃能源 | 1.01% | -0.92% | -0.0093% |
| 300665 | 飞鹿股份 | 1.01% | -0.61% | -0.0062% |
| 603041 | 美思德 | 1.00% | -0.97% | -0.0097% |
| 605100 | 华丰股份 | 1.00% | -2.07% | -0.0207% |
| 重仓股合计:10.21%, 重仓股贡献增长率: -0.1383%, 总持股仓位:88.84%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-07 | 0.68% | 0.46% |
| 2024-05-06 | 1.96% | 2.17% |
| 2024-04-30 | -0.41% | -1.06% |
| 2024-04-29 | 1.44% | 1.07% |
| 2024-04-26 | 0.82% | 1.02% |
| 2024-04-25 | 0.48% | 0.51% |
| 2024-04-24 | 1.69% | 0.61% |
| 2024-04-23 | 0.65% | -0.23% |
| 基金名称 | 单位净值 | 增长率 |
| 汇安丰恒混合A | 0.8926 | 0.2481% |
| 汇安丰恒混合C | 0.9691 | 0.2481% |
| 汇安嘉盈一年持有期债券A | 0.9245 | 0.0769% |
| 汇安嘉盈一年持有期债券C | 0.9125 | 0.0769% |
| 汇安稳裕债券 | 0.9845 | 0.0010% |
| 汇安嘉诚一年封闭债券A | 1.0303 | -0.0041% |
| 汇安嘉诚一年封闭债券C | 1.0148 | -0.0041% |
| 汇安信泰稳健一年持有期混合A | 0.8621 | -0.0178% |
| 汇安信泰稳健一年持有期混合C | 0.8536 | -0.0178% |
| 汇安信利债券A | 0.9011 | -0.0233% |
| 基金名称 | 单位净值 | 增长率 |
| 农业分级 | 1.3185 | 3.4317% |
| 天治成长 | 1.2075 | 3.0465% |
| 西部利得新富混合C | 1.3392 | 2.8544% |
| 西部利得新富混合 | 1.3453 | 2.8544% |
| 国投精选 | 0.9686 | 2.1683% |
| 国投瑞银精选收益混合C | 0.9614 | 2.1683% |
| 国投信息消费 | 0.8513 | 1.9508% |
| 华泰健康 | 1.1985 | 1.9145% |
| 农银现代农业加 | 1.5125 | 1.7828% |
| 万家宏观择时多策略C | 2.6821 | 1.6046% |
