导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600941 | 中国移动 | 0.96% | -0.12% | -0.0012% |
| 600938 | 中国海油 | 0.79% | 2.19% | 0.0173% |
| 600027 | 华电国际 | 0.63% | 1.05% | 0.0066% |
| 600011 | 华能国际 | 0.49% | 1.52% | 0.0074% |
| 601899 | 紫金矿业 | 0.46% | -0.28% | -0.0013% |
| 600988 | 赤峰黄金 | 0.26% | -4.12% | -0.0107% |
| 603889 | 新澳股份 | 0.06% | 1.07% | 0.0006% |
| 重仓股合计:3.65%, 重仓股贡献增长率: 0.0187%, 总持股仓位:3.64%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.06% | 0.02% |
| 2024-04-29 | -0.10% | -0.07% |
| 2024-04-26 | -0.15% | 0.05% |
| 2024-04-25 | 0.10% | -0.02% |
| 2024-04-24 | -0.29% | 0.06% |
| 2024-04-23 | 0.03% | -0.23% |
| 2024-04-22 | 0.03% | -0.15% |
| 2024-04-19 | 0.13% | 0.06% |
| 基金名称 | 单位净值 | 增长率 |
| 汇安优势企业精选混合A | 0.6489 | 0.5637% |
| 汇安优势企业精选混合C | 0.6414 | 0.5637% |
| 汇安远见成长混合A | 0.7748 | 0.4014% |
| 汇安远见成长混合C | 0.7682 | 0.4014% |
| 汇安丰恒混合A | 0.8923 | 0.3613% |
| 汇安丰恒混合C | 0.9688 | 0.3613% |
| 汇安价值先锋混合A | 0.7419 | 0.2225% |
| 汇安价值先锋混合C | 0.7357 | 0.2225% |
| 汇安品质优选混合A | 0.7561 | 0.1897% |
| 汇安品质优选混合C | 0.7498 | 0.1897% |
| 基金名称 | 单位净值 | 增长率 |
| 格林鑫利六个月持有期混合A | 1.0410 | 0.8358% |
| 格林鑫利六个月持有期混合C | 1.0365 | 0.8358% |
| 招商稳旺混合A | 1.0779 | 0.8320% |
| 招商稳旺混合C | 1.0688 | 0.8320% |
| 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 | 1.1180 | 0.6212% |
| 前海开源裕瑞混合C | 1.0975 | 0.6212% |
| 工银聚丰混合A | 1.0880 | 0.5972% |
| 工银聚丰混合C | 1.0754 | 0.5972% |
