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% | 1.07% | 0.0177% |
601919 | 中远海控 | 1.65% | 0.15% | 0.0025% |
002372 | 伟星新材 | 1.64% | 0.22% | 0.0036% |
002508 | 老板电器 | 1.64% | 0.04% | 0.0007% |
300059 | 东方财富 | 1.64% | 0.23% | 0.0038% |
000333 | 美的集团 | 1.63% | 0.04% | 0.0007% |
000786 | 北新建材 | 1.63% | 1.47% | 0.0240% |
600887 | 伊利股份 | 1.63% | -0.96% | -0.0156% |
002271 | 东方雨虹 | 1.62% | 4.20% | 0.0680% |
300308 | 中际旭创 | 1.62% | -1.14% | -0.0185% |
重仓股合计:16.35%, 重仓股贡献增长率: 0.0869%, 总持股仓位:0.00%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-05-10 | 0.00% | 0.04% |
2024-05-09 | 0.01% | 0.07% |
2024-05-08 | 0.02% | -0.02% |
2024-05-07 | 0.07% | -0.03% |
2024-05-06 | 0.04% | -0.01% |
2024-04-30 | 0.03% | 0.03% |
2024-04-29 | -0.05% | 0.17% |
2024-04-26 | -0.02% | 0.10% |
基金名称 | 单位净值 | 增长率 |
创金合信港股通成长股票A | 0.4216 | 1.6075% |
创金合信港股通成长股票C | 0.4163 | 1.6075% |
创金合信资源主题A | 2.6351 | 0.9268% |
创金合信文娱媒体股票发起A | 1.0349 | 0.6964% |
创金合信文娱媒体股票发起C | 1.0209 | 0.6964% |
创金中证500A | 1.0790 | 0.5858% |
创金中证500C | 1.0767 | 0.5858% |
创金合信创新驱动股票A | 0.7183 | 0.4600% |
创金合信创新驱动股票C | 0.6993 | 0.4600% |
创金合信中证红利低波动指数A | 1.9560 | 0.3355% |