导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
002179 | 中航光电 | 5.28% | -1.60% | -0.0845% |
600519 | 贵州茅台 | 4.96% | -1.03% | -0.0511% |
600036 | 招商银行 | 4.46% | 1.38% | 0.0615% |
300750 | 宁德时代 | 3.97% | -2.45% | -0.0973% |
603338 | 浙江鼎力 | 3.59% | 1.77% | 0.0635% |
002475 | 立讯精密 | 3.38% | -1.91% | -0.0646% |
600309 | 万华化学 | 3.15% | -0.43% | -0.0135% |
002371 | 北方华创 | 3.09% | -5.25% | -0.1622% |
601689 | 拓普集团 | 3.05% | -3.32% | -0.1013% |
688008 | 澜起科技 | 3.04% | -1.59% | -0.0483% |
重仓股合计:37.97%, 重仓股贡献增长率: -0.4978%, 总持股仓位:82.14%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-05-09 | 1.68% | 1.06% |
2024-05-08 | -1.22% | -0.97% |
2024-05-07 | 0.64% | 0.21% |
2024-05-06 | 1.95% | 1.58% |
2024-04-30 | -0.49% | -0.61% |
2024-04-29 | 2.62% | 1.86% |
2024-04-26 | 2.09% | 1.42% |
2024-04-25 | 0.33% | 0.42% |
基金名称 | 单位净值 | 增长率 |
圆信永丰强化收益A | 1.1261 | -0.1588% |
圆信永丰强化收益C | 1.1093 | -0.1588% |
圆信永丰沣泰混合 | 1.2278 | -0.5185% |
圆信永丰精选回报 | 1.0734 | -0.5844% |
圆信永丰中证500指数增强发起A | 0.7991 | -0.6519% |
圆信永丰中证500指数增强发起C | 0.7932 | -0.6519% |
圆信双红利A | 0.7890 | -0.7508% |
圆信双红利C | 0.7739 | -0.7508% |
圆信永丰优选价值A | 1.1419 | -0.8624% |
圆信永丰优选价值C | 1.0996 | -0.8624% |
基金名称 | 单位净值 | 增长率 |
富国精准医疗灵活配置混合 | 2.4862 | 1.0053% |
华泰柏瑞富利混合 | 2.1952 | 0.5351% |
永赢股息优选C | 1.3106 | 0.3859% |
国泰地产 | 0.6049 | 0.3777% |
南方兴润价值一年持有混合A | 0.7370 | 0.3696% |
银华内需 | 2.8158 | 0.2782% |
招商安阳债券C | 1.0627 | 0.2398% |
华泰柏瑞鼎利混合C | 1.5938 | 0.1187% |
景顺长城周期优选混合A | 1.2861 | 0.0731% |
招商安和债券A | 1.0401 | -0.0102% |