导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
002963 | 豪尔赛 | 0.71% | -0.45% | -0.0032% |
605001 | 威奥股份 | 0.66% | -3.26% | -0.0215% |
600097 | 开创国际 | 0.65% | -1.40% | -0.0091% |
603855 | 华荣股份 | 0.65% | 2.93% | 0.0190% |
688607 | 康众医疗 | 0.64% | -3.30% | -0.0211% |
688636 | 智明达 | 0.63% | -1.35% | -0.0085% |
300985 | 致远新能 | 0.62% | -0.68% | -0.0042% |
600094 | 大名城 | 0.62% | -8.18% | -0.0507% |
605166 | 聚合顺 | 0.62% | -1.90% | -0.0118% |
688386 | 泛亚微透 | 0.62% | -1.89% | -0.0117% |
重仓股合计:6.42%, 重仓股贡献增长率: -0.1228%, 总持股仓位:90.17%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-30 | -0.56% | -1.15% |
2024-04-29 | 1.75% | 1.12% |
2024-04-26 | 1.70% | 1.25% |
2024-04-25 | -0.04% | 0.07% |
2024-04-24 | 0.70% | 0.99% |
2024-04-23 | -0.62% | -0.66% |
2024-04-22 | -0.38% | 0.11% |
2024-04-19 | -0.66% | -0.76% |
基金名称 | 单位净值 | 增长率 |
中航军民融合精选A | 0.9178 | -0.5898% |
中航军民融合精选C | 0.9055 | -0.5898% |
中航华证商飞高端制造产业指数发起A | 0.7875 | -0.6479% |
中航华证商飞高端制造产业指数发起C | 0.7852 | -0.6479% |
中航混改精选A | 0.8083 | -0.8492% |
中航混改精选C | 0.7907 | -0.8492% |
中航机遇领航混合发起A | 1.1410 | -0.9600% |
中航机遇领航混合发起C | 1.1360 | -0.9600% |
中航量化阿尔法六个月持有A | 0.7239 | -1.1501% |
中航量化阿尔法六个月持有C | 0.7123 | -1.1501% |