导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601111 | 中国国航 | 6.41% | 0.00% | 0.0000% |
| 002735 | 王子新材 | 6.07% | -3.31% | -0.2009% |
| 002555 | 三七互娱 | 5.83% | -0.94% | -0.0548% |
| 300659 | 中孚信息 | 5.66% | -3.26% | -0.1845% |
| 300454 | 深信服 | 5.65% | -2.41% | -0.1362% |
| 002759 | 天际股份 | 5.56% | -3.29% | -0.1829% |
| 003038 | 鑫铂股份 | 5.44% | -1.00% | -0.0544% |
| 603313 | 梦百合 | 5.17% | -0.92% | -0.0476% |
| 000768 | 中航西飞 | 4.89% | -0.61% | -0.0298% |
| 603833 | 欧派家居 | 4.82% | 1.81% | 0.0872% |
| 重仓股合计:55.5%, 重仓股贡献增长率: -0.8039%, 总持股仓位:98.50%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 1.27% | -1.15% |
| 2024-04-26 | 4.28% | -0.29% |
| 2024-04-03 | -2.15% | 0.71% |
| 2024-04-01 | 3.27% | 1.80% |
| 2024-03-15 | 0.00% | 0.13% |
| 2024-03-08 | 0.00% | 0.40% |
| 2024-03-01 | 0.00% | 0.45% |
| 2024-02-23 | 0.00% | 0.91% |
| 基金名称 | 单位净值 | 增长率 |
| 可持续发展100 | 1.8221 | 0.4242% |
| 财通中证500指数增强A | 0.9708 | 0.3967% |
| 财通中证500指数增强C | 0.9668 | 0.3154% |
| 财通安盈混合A | 1.0464 | 0.0697% |
| 财通安盈混合C | 1.0356 | 0.0697% |
| 财通多策略债基 | 0.8819 | 0.0541% |
| 财通安华混合发起A | 0.9534 | 0.0391% |
| 财通安华混合发起C | 0.9450 | 0.0391% |
| 财通多策略福瑞 | 1.2799 | 0.0334% |
| 财通量化价值优选混合 | 1.4090 | -0.0129% |
| 基金名称 | 单位净值 | 增长率 |
| 工银灵动价值混合A | 0.7122 | 4.1004% |
| 永赢惠添盈一年混合 | 0.8890 | 3.5319% |
| 工银核心机遇混合A | 0.6382 | 3.4772% |
| 工银核心机遇混合C | 0.6270 | 3.4772% |
| 永赢惠添益混合A | 0.6011 | 3.4081% |
| 永赢惠添益混合C | 0.5935 | 3.4081% |
| 华泰柏瑞港股通时代机遇混合A | 0.3971 | 3.0497% |
| 华泰柏瑞港股通时代机遇混合C | 0.3900 | 3.0497% |
| 博时港股通红利精选混合A | 0.9118 | 2.9621% |
| 博时港股通红利精选混合C | 0.8906 | 2.9621% |
