导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
002315 | 焦点科技 | 2.57% | -1.35% | -0.0347% |
300251 | 光线传媒 | 2.49% | -1.86% | -0.0463% |
300389 | 艾比森 | 2.29% | -2.04% | -0.0467% |
300033 | 同花顺 | 1.91% | 0.62% | 0.0118% |
000977 | 浪潮信息 | 1.82% | -2.26% | -0.0411% |
688256 | 寒武纪 | 1.82% | -4.35% | -0.0792% |
002332 | 仙琚制药 | 1.63% | -0.32% | -0.0052% |
002463 | 沪电股份 | 1.55% | -2.33% | -0.0361% |
300102 | 乾照光电 | 1.34% | -2.87% | -0.0385% |
300604 | 长川科技 | 1.33% | -6.97% | -0.0927% |
重仓股合计:18.75%, 重仓股贡献增长率: -0.4087%, 总持股仓位:90.36%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-05-10 | -1.38% | -1.17% |
2024-05-09 | 1.54% | 1.31% |
2024-05-08 | -2.02% | -1.70% |
2024-05-07 | -0.19% | -0.01% |
2024-05-06 | 1.67% | 0.94% |
2024-04-30 | -0.66% | -0.43% |
2024-04-29 | 2.15% | 1.85% |
2024-04-26 | 2.83% | 2.63% |
基金名称 | 单位净值 | 增长率 |
信达澳银价值精选混合A | 0.7391 | 0.6227% |
信达澳银价值精选混合C | 0.7242 | 0.6227% |
信达澳银优势价值混合A | 0.7329 | 0.3994% |
信达澳银优势价值混合C | 0.7188 | 0.3994% |
多因子A | 0.9815 | 0.2165% |
多因子C | 0.9451 | 0.2165% |
信达增利 | 1.0519 | 0.1788% |
信达消费 | 1.4645 | 0.1676% |
信达澳银鑫益债券A | 1.0029 | 0.1240% |
信达澳银鑫益债券C | 0.9936 | 0.1240% |
基金名称 | 单位净值 | 增长率 |
工银灵动价值混合A | 0.7122 | 4.1004% |
永赢惠添盈一年混合 | 0.8890 | 3.5319% |
工银核心机遇混合A | 0.6382 | 3.4772% |
工银核心机遇混合C | 0.6270 | 3.4772% |
永赢惠添益混合A | 0.6011 | 3.4081% |
永赢惠添益混合C | 0.5935 | 3.4081% |
华泰柏瑞港股通时代机遇混合A | 0.3971 | 3.0497% |
华泰柏瑞港股通时代机遇混合C | 0.3900 | 3.0497% |
博时港股通红利精选混合A | 0.9118 | 2.9621% |
博时港股通红利精选混合C | 0.8906 | 2.9621% |