导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00941 | 中国移动 | 8.56% | -0.36% | -0.0308% |
| 300750 | 宁德时代 | 8.03% | -0.99% | -0.0795% |
| 002475 | 立讯精密 | 6.00% | -2.11% | -0.1266% |
| 00700 | 腾讯控股 | 5.98% | 0.83% | 0.0496% |
| 600438 | 通威股份 | 5.57% | -3.51% | -0.1955% |
| 600256 | 广汇能源 | 4.91% | -0.27% | -0.0133% |
| 300751 | 迈为股份 | 4.01% | -3.18% | -0.1275% |
| 600309 | 万华化学 | 3.19% | -0.83% | -0.0265% |
| 300298 | 三诺生物 | 3.11% | -0.95% | -0.0295% |
| 002271 | 东方雨虹 | 2.95% | -0.68% | -0.0201% |
| 重仓股合计:52.31%, 重仓股贡献增长率: -0.5997%, 总持股仓位:90.52%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.83% | -0.87% |
| 2024-04-29 | 2.83% | 2.46% |
| 2024-04-26 | 1.61% | 1.34% |
| 2024-04-25 | -0.04% | 0.33% |
| 2024-04-24 | 0.29% | -0.04% |
| 2024-04-23 | -0.45% | -0.37% |
| 2024-04-22 | 0.62% | 0.62% |
| 2024-04-19 | -0.73% | -0.95% |
| 基金名称 | 单位净值 | 增长率 |
| 睿远均衡价值三年持有混合A | 1.2264 | 0.0595% |
| 睿远均衡价值三年持有混合C | 1.2111 | 0.0595% |
| 睿远稳益增强30天持有债券A | 1.0353 | -0.0082% |
| 睿远稳益增强30天持有债券C | 1.0334 | -0.0082% |
| 睿远稳进配置两年持有混合A | 0.9796 | -0.0233% |
| 睿远稳进配置两年持有混合C | 0.9725 | -0.0233% |
| 睿远成长价值混合A | 1.1034 | -0.9087% |
| 睿远成长价值混合C | 1.0811 | -0.9087% |
| 基金名称 | 单位净值 | 增长率 |
| 广发医药创新混合发起式A | 1.0566 | 2.1784% |
| 广发医药创新混合发起式C | 1.0520 | 2.1784% |
| 南方绩优C | 0.8438 | 1.9506% |
| 南方绩优 | 0.8599 | 1.9506% |
| 格林碳中和主题混合A | 0.8966 | 1.7791% |
| 格林碳中和主题混合C | 0.8916 | 1.7791% |
| 东海科技动力A | 1.2655 | 1.6500% |
| 东海科技动力C | 1.2293 | 1.6500% |
| 鹏华鑫远价值一年持有期混合A | 0.9147 | 1.5786% |
| 鹏华鑫远价值一年持有期混合C | 0.8933 | 1.5786% |
