导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
300394 | 天孚通信 | 8.90% | 0.34% | 0.0303% |
300308 | 中际旭创 | 8.17% | -1.13% | -0.0923% |
002463 | 沪电股份 | 8.14% | -0.58% | -0.0472% |
002371 | 北方华创 | 7.83% | -1.35% | -0.1057% |
300476 | 胜宏科技 | 5.40% | 3.41% | 0.1841% |
002837 | 英维克 | 5.07% | -1.81% | -0.0918% |
301236 | 软通动力 | 4.76% | -4.52% | -0.2152% |
002916 | 深南电路 | 4.74% | -1.58% | -0.0749% |
688111 | 金山办公 | 4.22% | -1.12% | -0.0473% |
300502 | 新易盛 | 3.43% | 0.40% | 0.0137% |
重仓股合计:60.66%, 重仓股贡献增长率: -0.4463%, 总持股仓位:91.58%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-05-08 | -0.94% | -0.68% |
2024-05-07 | -1.70% | -1.73% |
2024-04-30 | -0.83% | -1.10% |
2024-04-29 | 1.99% | 1.53% |
2024-04-26 | 4.88% | 4.98% |
2024-04-25 | -0.79% | -1.48% |
2024-04-24 | 4.33% | 1.60% |
2024-04-23 | 1.36% | -0.10% |
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% |