导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 301327 | 华宝新能 | 5.50% | -2.01% | -0.1106% |
| 600519 | 贵州茅台 | 4.84% | -1.18% | -0.0571% |
| 601328 | 交通银行 | 4.84% | 0.58% | 0.0281% |
| 688260 | 昀冢科技 | 4.83% | -7.76% | -0.3748% |
| 601288 | 农业银行 | 4.76% | 0.45% | 0.0214% |
| 01024 | 快手-W | 4.36% | -2.94% | -0.1282% |
| 09868 | 小鹏汽车-W | 4.25% | -6.17% | -0.2622% |
| 688320 | 禾川科技 | 3.39% | -1.37% | -0.0464% |
| 688223 | 晶科能源 | 1.98% | -2.30% | -0.0455% |
| 688599 | 天合光能 | 1.98% | -3.03% | -0.0600% |
| 重仓股合计:40.73%, 重仓股贡献增长率: -1.0353%, 总持股仓位:80.88%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-02-26 | -1.01% | -0.92% |
| 2024-02-23 | 0.66% | 1.44% |
| 2024-02-22 | 0.82% | 1.54% |
| 2024-02-21 | 0.82% | 1.37% |
| 2024-02-20 | 0.28% | 0.58% |
| 2024-02-19 | 1.53% | 0.60% |
| 2024-02-08 | 0.69% | 2.43% |
| 2024-02-07 | -0.29% | -0.64% |
| 基金名称 | 单位净值 | 增长率 |
| 鑫元半年定开债A | 1.1059 | 0.1068% |
| 鑫元一年A | 1.0204 | 0.0087% |
| 鑫元一年C | 0.9812 | 0.0087% |
| 鑫元安鑫回报混合 | 1.0851 | -0.2947% |
| 鑫元添鑫回报6个月持有期混合A | 0.9895 | -0.3528% |
| 鑫元添鑫回报6个月持有期混合C | 0.9851 | -0.3528% |
| 鑫元成长驱动股票发起式A | 0.8048 | -0.4989% |
| 鑫元成长驱动股票发起式C | 0.8015 | -0.4989% |
| 鑫元欣享混合A | 0.9326 | -0.5470% |
| 鑫元欣享混合C | 0.9335 | -0.5470% |
| 基金名称 | 单位净值 | 增长率 |
| 万家北交所慧选两年定期开放混合A | 0.8862 | 3.2066% |
| 万家北交所慧选两年定期开放混合C | 0.8757 | 3.2066% |
| 汇丰中小盘 | 2.3918 | 2.4042% |
| 华夏产业升级混合 | 1.7062 | 2.2790% |
| 华夏产业升级混合C | 1.6849 | 2.2790% |
| 长信先进装备三个月持有混合A | 0.6513 | 2.2334% |
| 长信先进装备三个月持有混合C | 0.6436 | 2.2334% |
| 油气ETF | 1.1109 | 1.9884% |
| 银华同力精选混合 | 0.8987 | 1.9789% |
| 高股息ETF港股 | 1.0489 | 1.9069% |
