导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
603338 | 浙江鼎力 | 8.85% | -1.59% | -0.1407% |
600547 | 山东黄金 | 4.15% | -0.13% | -0.0054% |
688658 | 悦康药业 | 4.03% | -0.52% | -0.0210% |
002271 | 东方雨虹 | 3.91% | -0.91% | -0.0356% |
002714 | 牧原股份 | 3.91% | 0.04% | 0.0016% |
01818 | 招金矿业 | 3.41% | 1.91% | 0.0651% |
000975 | 银泰黄金 | 3.09% | 1.07% | 0.0331% |
300498 | 温氏股份 | 2.98% | 0.09% | 0.0027% |
600426 | 华鲁恒升 | 2.87% | -0.49% | -0.0141% |
00762 | 中国联通 | 2.78% | 0.48% | 0.0133% |
重仓股合计:39.98%, 重仓股贡献增长率: -0.101%, 总持股仓位:85.27%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-05-13 | 0.29% | 0.00% |
2024-05-10 | 1.11% | 1.58% |
2024-05-09 | 1.60% | 1.09% |
2024-05-08 | -0.16% | -0.14% |
2024-05-07 | 0.47% | 0.46% |
2024-05-06 | 1.84% | 1.83% |
2024-04-30 | -0.37% | -0.22% |
2024-04-29 | 0.58% | 0.96% |
基金名称 | 单位净值 | 增长率 |
信达澳银新能源精选混合 | 1.0525 | 2.4178% |
信澳新能源精选混合C | 1.0508 | 2.4178% |
信达澳银星奕混合A | 0.8534 | 2.4084% |
信达澳银星奕混合C | 0.8312 | 2.4084% |
东财远见成长混合发起式C | 0.7139 | 2.0623% |
嘉实港股互联网产业核心资产混合A | 0.6086 | 1.9792% |
鹏华碳中和主题混合A | 0.8470 | 1.9266% |
鹏华碳中和主题混合C | 0.8418 | 1.9266% |
招商优势企业混合C | 3.6830 | 1.8442% |
招商优势 | 3.7166 | 1.8442% |