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 | 1.45% | -0.32% | -0.0046% |
| 002832 | 比音勒芬 | 1.29% | -0.60% | -0.0077% |
| 002867 | 周大生 | 1.11% | -1.96% | -0.0218% |
| 601288 | 农业银行 | 0.84% | -0.23% | -0.0019% |
| 000975 | 银泰黄金 | 0.58% | 0.65% | 0.0038% |
| 600547 | 山东黄金 | 0.45% | -1.27% | -0.0057% |
| 000568 | 泸州老窖 | 0.42% | -1.53% | -0.0064% |
| 000786 | 北新建材 | 0.42% | -1.03% | -0.0043% |
| 601688 | 华泰证券 | 0.42% | -4.18% | -0.0176% |
| 600941 | 中国移动 | 0.33% | -0.12% | -0.0004% |
| 重仓股合计:7.31%, 重仓股贡献增长率: -0.0666%, 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% | -0.15% |
| 2024-04-29 | -0.20% | 0.15% |
| 2024-04-26 | 0.06% | 0.12% |
| 2024-04-25 | -0.08% | -0.04% |
| 2024-04-24 | 0.00% | 0.09% |
| 2024-04-23 | -0.21% | -0.29% |
| 2024-04-22 | -0.21% | -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 | 1.0779 | 0.8339% |
| 招商稳旺混合C | 1.0688 | 0.8339% |
| 格林鑫利六个月持有期混合A | 1.0407 | 0.8069% |
| 格林鑫利六个月持有期混合C | 1.0362 | 0.8069% |
| 招商瑞阳混合A | 1.2091 | 0.7073% |
| 招商瑞阳混合C | 1.1805 | 0.7073% |
| 前海开源沪港深裕瑞定开 | 1.1182 | 0.6380% |
| 前海开源裕瑞混合C | 1.0977 | 0.6380% |
| 工银聚丰混合A | 1.0880 | 0.5972% |
| 工银聚丰混合C | 1.0754 | 0.5972% |
