导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
300750 | 宁德时代 | 7.17% | -0.99% | -0.0710% |
300014 | 亿纬锂能 | 6.46% | -2.04% | -0.1318% |
688798 | 艾为电子 | 6.07% | -0.34% | -0.0206% |
300059 | 东方财富 | 5.94% | -1.51% | -0.0897% |
688031 | 星环科技 | 5.86% | -2.09% | -0.1225% |
688006 | 杭可科技 | 5.20% | -2.31% | -0.1201% |
300454 | 深信服 | 4.93% | -3.18% | -0.1568% |
002821 | 凯莱英 | 4.74% | -1.82% | -0.0863% |
601155 | 新城控股 | 3.93% | -1.70% | -0.0668% |
600276 | 恒瑞医药 | 3.70% | -0.04% | -0.0015% |
重仓股合计:54%, 重仓股贡献增长率: -0.8671%, 总持股仓位:94.43%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-30 | -1.01% | -1.30% |
2024-04-29 | 4.03% | 3.45% |
2024-04-26 | 2.12% | 2.21% |
2024-04-25 | 0.73% | 0.67% |
2024-04-24 | 0.20% | 0.62% |
2024-04-23 | 0.66% | 0.27% |
2024-04-22 | 1.37% | 1.24% |
2024-04-19 | -2.42% | -1.97% |
基金名称 | 单位净值 | 增长率 |
汇丰晋信龙头优势混合A | 0.9041 | 0.6863% |
汇丰晋信龙头优势混合C | 0.8969 | 0.6863% |
汇丰消费 | 0.7513 | 0.2106% |
汇丰大盘波动A | 1.4474 | 0.1986% |
汇丰大盘波动C | 1.3910 | 0.1986% |
汇丰晋信中小盘股票A | 0.8092 | 0.1657% |
汇丰晋信中小盘股票C | 0.7855 | 0.1657% |
汇丰晋信慧嘉债券A | 1.0226 | 0.0155% |
汇丰晋信慧嘉债券C | 1.0180 | 0.0155% |
汇丰晋信时代先锋混合A | 0.6402 | 0.0082% |
基金名称 | 单位净值 | 增长率 |
广发医药创新混合发起式A | 1.0566 | 2.1784% |
广发医药创新混合发起式C | 1.0520 | 2.1784% |
南方绩优 | 0.8599 | 1.9506% |
东海科技动力C | 1.2293 | 1.6500% |
淳厚欣颐一年持有期混合 | 1.0937 | 1.5885% |
嘉实价值创造三年持有期混合A | 1.0224 | 1.5265% |
嘉实价值创造三年持有期混合C | 1.0136 | 1.5265% |
银华富裕主题混合C | 4.4058 | 1.4577% |
银华富裕 | 4.4277 | 1.4577% |
大成匠心卓越三年持有混合A | 1.2331 | 1.4103% |