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% | 1.42% | 0.0153% |
| 301149 | 隆华新材 | 1.04% | -0.73% | -0.0076% |
| 603788 | 宁波高发 | 1.03% | -1.23% | -0.0127% |
| 300695 | 兆丰股份 | 1.02% | -1.40% | -0.0143% |
| 000159 | 国际实业 | 1.01% | 0.00% | 0.0000% |
| 002339 | 积成电子 | 1.01% | -9.06% | -0.0915% |
| 002911 | 佛燃能源 | 1.01% | 0.84% | 0.0085% |
| 300665 | 飞鹿股份 | 1.01% | -2.06% | -0.0208% |
| 603041 | 美思德 | 1.00% | -0.44% | -0.0044% |
| 605100 | 华丰股份 | 1.00% | -4.65% | -0.0465% |
| 重仓股合计:10.21%, 重仓股贡献增长率: -0.174%, 总持股仓位:88.84%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.41% | -1.06% |
| 2024-04-29 | 1.44% | 1.07% |
| 2024-04-26 | 0.82% | 1.02% |
| 2024-04-25 | 0.48% | 0.31% |
| 2024-04-24 | 1.68% | 1.54% |
| 2024-04-23 | 0.66% | 0.16% |
| 2024-04-22 | -0.31% | 0.34% |
| 2024-04-19 | -0.52% | -1.07% |
| 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% |
