导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688111 | 金山办公 | 5.47% | 0.33% | 0.0181% |
| 002332 | 仙琚制药 | 3.56% | -0.65% | -0.0231% |
| 600011 | 华能国际 | 3.12% | 2.16% | 0.0674% |
| 600458 | 时代新材 | 3.07% | 1.26% | 0.0387% |
| 300627 | 华测导航 | 2.05% | -2.97% | -0.0609% |
| 002111 | 威海广泰 | 1.71% | -2.21% | -0.0378% |
| 600803 | 新奥股份 | 1.54% | -0.37% | -0.0057% |
| 002371 | 北方华创 | 1.49% | -2.13% | -0.0317% |
| 301162 | 国能日新 | 1.49% | 3.14% | 0.0468% |
| 300705 | 九典制药 | 1.43% | -1.91% | -0.0273% |
| 重仓股合计:24.93%, 重仓股贡献增长率: -0.0155%, 总持股仓位:84.11%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-10 | -0.46% | -0.04% |
| 2024-05-09 | 1.74% | 0.87% |
| 2024-05-08 | -1.06% | -0.95% |
| 2024-05-07 | 0.04% | -0.50% |
| 2024-05-06 | 1.87% | 1.59% |
| 2024-04-30 | -0.32% | -0.58% |
| 2024-04-29 | 0.67% | 0.75% |
| 2024-04-26 | 1.12% | 1.07% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢睿信混合A | 1.1354 | 2.4461% |
| 永赢睿信混合C | 1.1326 | 2.4461% |
| 华安幸福生活混合C | 2.0578 | 2.0694% |
| 富国洞见价值股票A | 1.1048 | 1.9946% |
| 富国洞见价值股票C | 1.1024 | 1.9946% |
| 鹏华中证高铁产业指数(LOF)C | 1.1110 | 1.8641% |
| 华泰柏瑞新经济沪港深混合C | 1.0555 | 1.5681% |
| 万家瑞兴C | 1.0732 | 1.4509% |
| 物流快递 | 0.8700 | 1.4219% |
| 香港科技50ETF | 0.7033 | 1.4115% |
| 基金名称 | 单位净值 | 增长率 |
| 万家港股通精选混合A | 0.7455 | 2.1627% |
| 万家港股通精选混合C | 0.7368 | 2.1627% |
| 华安幸福生活混合 | 2.0827 | 2.0694% |
| 华安幸福生活混合C | 2.0578 | 2.0694% |
| 国寿安保低碳经济混合A | 0.5712 | 2.0147% |
| 国寿安保低碳经济混合C | 0.5679 | 2.0147% |
| 华夏清洁能源龙头混合发起式A | 1.1708 | 1.8842% |
| 汇安远见成长混合A | 0.7959 | 1.6617% |
| 汇安远见成长混合C | 0.7890 | 1.6617% |
| 交银启诚混合A | 1.1804 | 1.6223% |
