导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600905 | 三峡能源 | 1.65% | -3.10% | -0.0512% |
| 601919 | 中远海控 | 1.65% | 3.88% | 0.0640% |
| 002372 | 伟星新材 | 1.64% | -1.62% | -0.0266% |
| 002508 | 老板电器 | 1.64% | -0.67% | -0.0110% |
| 300059 | 东方财富 | 1.64% | -1.51% | -0.0248% |
| 000333 | 美的集团 | 1.63% | 2.32% | 0.0378% |
| 000786 | 北新建材 | 1.63% | -1.03% | -0.0168% |
| 600887 | 伊利股份 | 1.63% | 1.13% | 0.0184% |
| 002271 | 东方雨虹 | 1.62% | -0.68% | -0.0110% |
| 300308 | 中际旭创 | 1.62% | -0.74% | -0.0120% |
| 重仓股合计:16.35%, 重仓股贡献增长率: -0.0332%, 总持股仓位:0.00%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.02% | 0.03% |
| 2024-04-29 | -0.04% | 0.17% |
| 2024-04-26 | -0.03% | 0.10% |
| 2024-04-25 | 0.15% | -0.05% |
| 2024-04-24 | -0.02% | -0.03% |
| 2024-04-23 | 0.11% | -0.03% |
| 2024-04-22 | 0.08% | -0.01% |
| 2024-04-19 | 0.11% | 0.02% |
| 基金名称 | 单位净值 | 增长率 |
| 创金合信港股互联网3个月(QDII)A | 0.5476 | 2.5177% |
| 创金合信港股互联网3个月(QDII)C | 0.5400 | 2.5177% |
| 创金合信港股通成长股票A | 0.4095 | 2.4536% |
| 创金合信港股通成长股票C | 0.4041 | 2.4536% |
| 创金合信文娱媒体股票发起A | 1.0026 | 2.0500% |
| 创金合信文娱媒体股票发起C | 0.9892 | 2.0500% |
| 创金合信群力一年定开混合(MOM)A | 0.8598 | 0.8212% |
| 创金合信群力一年定开混合(MOM)C | 0.8332 | 0.8212% |
| 创金合信鑫动力A | 1.7030 | 0.7886% |
| 创金合信鑫动力C | 1.6457 | 0.7886% |
| 基金名称 | 单位净值 | 增长率 |
| 格林鑫利六个月持有期混合A | 1.0410 | 0.8358% |
| 格林鑫利六个月持有期混合C | 1.0365 | 0.8358% |
| 招商稳旺混合A | 1.0779 | 0.8320% |
| 招商稳旺混合C | 1.0688 | 0.8320% |
| 招商瑞阳混合A | 1.2091 | 0.7073% |
| 招商瑞阳混合C | 1.1805 | 0.7073% |
| 前海开源沪港深裕瑞定开 | 1.1180 | 0.6212% |
| 前海开源裕瑞混合C | 1.0975 | 0.6212% |
| 工银聚丰混合A | 1.0880 | 0.5972% |
| 工银聚丰混合C | 1.0754 | 0.5972% |
