导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
002371 | 北方华创 | 9.07% | -0.26% | -0.0236% |
688082 | 盛美上海 | 7.99% | 0.00% | 0.0000% |
688012 | 中微公司 | 7.95% | 0.00% | 0.0000% |
688072 | 拓荆科技 | 7.86% | -0.88% | -0.0692% |
688361 | 中科飞测 | 7.55% | 0.00% | 0.0000% |
688409 | 富创精密 | 7.03% | -0.26% | -0.0183% |
300567 | 精测电子 | 6.36% | 0.22% | 0.0140% |
688120 | 华海清科 | 6.14% | 0.00% | 0.0000% |
688627 | 精智达 | 4.48% | 2.19% | 0.0981% |
300475 | 香农芯创 | 4.45% | -0.51% | -0.0227% |
重仓股合计:68.88%, 重仓股贡献增长率: -0.0217%, 总持股仓位:94.32%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-05-08 | -1.95% | -2.07% |
2024-05-07 | -0.98% | -1.39% |
2024-05-06 | 0.70% | 1.00% |
2024-04-30 | -1.62% | -2.18% |
2024-04-29 | 3.30% | 2.95% |
2024-04-26 | 3.93% | 2.89% |
2024-04-25 | -0.25% | -0.16% |
2024-04-24 | 2.41% | 1.53% |
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% |