导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002345 | 潮宏基 | 1.65% | -0.32% | -0.0053% |
| 002832 | 比音勒芬 | 1.24% | -0.60% | -0.0074% |
| 002867 | 周大生 | 1.16% | -1.96% | -0.0227% |
| 601288 | 农业银行 | 0.69% | -0.23% | -0.0016% |
| 600030 | 中信证券 | 0.50% | -1.91% | -0.0096% |
| 600941 | 中国移动 | 0.50% | -0.12% | -0.0006% |
| 605599 | 菜百股份 | 0.48% | 0.81% | 0.0039% |
| 000975 | 银泰黄金 | 0.46% | 0.65% | 0.0030% |
| 002154 | 报喜鸟 | 0.46% | 0.34% | 0.0016% |
| 600547 | 山东黄金 | 0.44% | -1.27% | -0.0056% |
| 重仓股合计:7.58%, 重仓股贡献增长率: -0.0443%, 总持股仓位:18.57%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.12% | -0.11% |
| 2024-04-29 | -0.19% | 0.17% |
| 2024-04-26 | 0.06% | 0.05% |
| 2024-04-25 | -0.08% | -0.04% |
| 2024-04-24 | 0.00% | 0.11% |
| 2024-04-23 | -0.22% | -0.30% |
| 2024-04-22 | -0.20% | -0.22% |
| 2024-04-19 | 0.08% | 0.16% |
| 基金名称 | 单位净值 | 增长率 |
| 招商稳旺混合A | 1.0776 | 0.8038% |
| 招商稳旺混合C | 1.0685 | 0.8038% |
| 格林鑫利六个月持有期混合A | 1.0401 | 0.7460% |
| 格林鑫利六个月持有期混合C | 1.0356 | 0.7460% |
| 招商瑞阳混合A | 1.2091 | 0.7073% |
| 招商瑞阳混合C | 1.1805 | 0.7073% |
| 工银聚丰混合A | 1.0880 | 0.5972% |
| 工银聚丰混合C | 1.0754 | 0.5972% |
| 华泰紫金安恒平衡配置混合发起A | 0.9944 | 0.5396% |
| 华泰紫金安恒平衡配置混合发起C | 0.9832 | 0.5396% |
