导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688036 | 传音控股 | 0.32% | 0.36% | 0.0012% |
| 688617 | 惠泰医疗 | 0.29% | 1.13% | 0.0033% |
| 000921 | 海信家电 | 0.27% | 0.96% | 0.0026% |
| 000333 | 美的集团 | 0.24% | 0.04% | 0.0001% |
| 300856 | 科思股份 | 0.24% | -1.00% | -0.0024% |
| 300896 | 爱美客 | 0.24% | -1.47% | -0.0035% |
| 600519 | 贵州茅台 | 0.24% | -0.97% | -0.0023% |
| 600566 | 济川药业 | 0.24% | -1.49% | -0.0036% |
| 600612 | 老凤祥 | 0.24% | 1.09% | 0.0026% |
| 601225 | 陕西煤业 | 0.24% | 0.20% | 0.0005% |
| 重仓股合计:2.56%, 重仓股贡献增长率: -0.0015%, 总持股仓位:10.55%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-10 | -0.03% | 0.00% |
| 2024-05-09 | 0.15% | 0.13% |
| 2024-05-08 | -0.08% | 0.00% |
| 2024-05-07 | 0.04% | -0.02% |
| 2024-05-06 | 0.31% | 0.21% |
| 2024-04-30 | 0.02% | 0.06% |
| 2024-04-29 | 0.13% | 0.01% |
| 2024-04-26 | 0.18% | 0.16% |
| 基金名称 | 单位净值 | 增长率 |
| 中加转型动力混合A | 2.5961 | 0.8821% |
| 中加转型动力混合C | 2.4745 | 0.8821% |
| 中加中证500指数增强A | 0.9178 | 0.5381% |
| 中加中证500指数增强C | 0.9076 | 0.5381% |
| 中加消费优选混合A | 0.8255 | 0.5192% |
| 中加消费优选混合C | 0.8076 | 0.5192% |
| 中加新兴消费混合A | 0.6699 | 0.4974% |
| 中加新兴消费混合C | 0.6609 | 0.4974% |
| 中加喜利回报混合A | 1.0448 | 0.3701% |
| 中加喜利回报混合C | 1.0308 | 0.3701% |
