导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
300750 | 宁德时代 | 8.35% | -0.99% | -0.0827% |
600309 | 万华化学 | 7.67% | -0.83% | -0.0637% |
002475 | 立讯精密 | 6.59% | -2.11% | -0.1390% |
601012 | 隆基绿能 | 6.07% | -4.21% | -0.2555% |
300760 | 迈瑞医疗 | 5.90% | 0.82% | 0.0484% |
002876 | 三利谱 | 5.64% | -2.77% | -0.1562% |
300782 | 卓胜微 | 5.15% | -2.06% | -0.1061% |
600745 | 闻泰科技 | 4.97% | -1.81% | -0.0900% |
002439 | 启明星辰 | 4.66% | -1.01% | -0.0471% |
000636 | 风华高科 | 4.62% | 0.16% | 0.0074% |
重仓股合计:59.62%, 重仓股贡献增长率: -0.8845%, 总持股仓位:87.56%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-30 | -1.28% | -1.17% |
2024-04-29 | 3.48% | 2.79% |
2024-04-26 | 2.12% | 1.93% |
2024-04-25 | 0.48% | 0.64% |
2024-04-24 | 0.79% | 0.42% |
2024-04-23 | -0.58% | -0.90% |
2024-04-22 | 1.53% | 1.36% |
2024-04-19 | -1.44% | -1.72% |
基金名称 | 单位净值 | 增长率 |
前海联合添鑫债券A | 1.1682 | 0.0172% |
前海联合添鑫债券C | 1.1130 | 0.0172% |
前海联合添利债券A | 1.1354 | -0.0235% |
前海联合添利债券C | 1.1597 | -0.0235% |
前海联合新思路混合A | 1.4553 | -0.1074% |
前海联合新思路混合C | 1.5644 | -0.1074% |
前海联合泳隆混合 | 0.9166 | -0.1380% |
前海联合泳涛混合 | 1.3611 | -0.1414% |
前海联合国民健康混合 | 1.2197 | -0.3248% |
前海联合先进制造混合A | 0.9350 | -0.6943% |
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% |