导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600938 | 中国海油 | 1.05% | 2.19% | 0.0230% |
| 600941 | 中国移动 | 0.85% | -0.12% | -0.0010% |
| 601899 | 紫金矿业 | 0.85% | -0.28% | -0.0024% |
| 600079 | 人福医药 | 0.50% | -4.44% | -0.0222% |
| 600027 | 华电国际 | 0.37% | 1.05% | 0.0039% |
| 603658 | 安图生物 | 0.31% | -0.90% | -0.0028% |
| 002129 | TCL中环 | 0.27% | -3.78% | -0.0102% |
| 600988 | 赤峰黄金 | 0.27% | -4.12% | -0.0111% |
| 603889 | 新澳股份 | 0.26% | 1.07% | 0.0028% |
| 603529 | 爱玛科技 | 0.23% | 0.54% | 0.0012% |
| 重仓股合计:4.96%, 重仓股贡献增长率: -0.0188%, 总持股仓位:5.34%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.09% | -0.02% |
| 2024-04-29 | -0.07% | -0.05% |
| 2024-04-26 | 0.07% | 0.14% |
| 2024-04-25 | 0.03% | 0.00% |
| 2024-04-24 | 0.01% | 0.11% |
| 2024-04-23 | -0.03% | -0.17% |
| 2024-04-22 | -0.04% | -0.19% |
| 2024-04-19 | 0.01% | 0.07% |
| 基金名称 | 单位净值 | 增长率 |
| 汇安优势企业精选混合A | 0.6489 | 0.5637% |
| 汇安优势企业精选混合C | 0.6414 | 0.5637% |
| 汇安远见成长混合A | 0.7748 | 0.4014% |
| 汇安远见成长混合C | 0.7682 | 0.4014% |
| 汇安丰恒混合A | 0.8923 | 0.3613% |
| 汇安丰恒混合C | 0.9688 | 0.3613% |
| 汇安价值先锋混合A | 0.7419 | 0.2225% |
| 汇安价值先锋混合C | 0.7357 | 0.2225% |
| 汇安品质优选混合A | 0.7561 | 0.1897% |
| 汇安品质优选混合C | 0.7498 | 0.1897% |
| 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% |
