导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
601899 | 紫金矿业 | 9.48% | 0.00% | 0.0000% |
300750 | 宁德时代 | 7.14% | -2.03% | -0.1449% |
603979 | 金诚信 | 6.72% | -0.02% | -0.0013% |
688111 | 金山办公 | 6.43% | 0.13% | 0.0084% |
002475 | 立讯精密 | 4.87% | 4.44% | 0.2162% |
600845 | 宝信软件 | 4.46% | -0.78% | -0.0348% |
600938 | 中国海油 | 4.25% | -0.69% | -0.0293% |
688190 | 云路股份 | 4.02% | 4.00% | 0.1608% |
600941 | 中国移动 | 3.67% | -0.49% | -0.0180% |
688017 | 绿的谐波 | 2.88% | -0.87% | -0.0251% |
重仓股合计:53.92%, 重仓股贡献增长率: 0.132%, 总持股仓位:90.80%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-05-10 | 0.56% | 0.05% |
2024-05-09 | 1.18% | 0.78% |
2024-05-08 | -0.52% | -1.07% |
2024-05-07 | -0.40% | -0.65% |
2024-05-06 | 0.10% | 0.55% |
2024-04-30 | 0.07% | -0.35% |
2024-04-29 | -1.10% | 0.22% |
2024-04-26 | 2.74% | 2.57% |
基金名称 | 单位净值 | 增长率 |
中海能源 | 0.6747 | 1.9011% |
中航新起航灵活配置混合A | 0.5015 | 1.8197% |
华安睿明两年定开混合A | 1.1834 | 1.5867% |
华安睿明两年定开混合C | 1.1162 | 1.5867% |
博时新收益混合A | 1.0440 | 1.5487% |
博时新收益混合C | 1.0405 | 1.5487% |
诺德新宜 | 0.9637 | 1.4507% |
汇安丰利混合A | 1.4409 | 1.4239% |
汇安丰利混合C | 1.4088 | 1.4239% |
汇安丰泽混合A | 2.2758 | 1.4125% |