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 | 7.98% | -3.69% | -0.2945% |
002230 | 科大讯飞 | 7.57% | -4.00% | -0.3028% |
002368 | 太极股份 | 7.53% | -0.47% | -0.0354% |
600536 | 中国软件 | 6.99% | -2.55% | -0.1782% |
688031 | 星环科技 | 5.72% | -4.81% | -0.2751% |
300496 | 中科创达 | 4.54% | -2.06% | -0.0935% |
00354 | 中国软件国际 | 4.46% | -1.56% | -0.0696% |
301153 | 中科江南 | 3.77% | -1.11% | -0.0418% |
688322 | 奥比中光 | 3.67% | -2.88% | -0.1057% |
688088 | 虹软科技 | 3.61% | -0.58% | -0.0209% |
重仓股合计:55.84%, 重仓股贡献增长率: -1.4175%, 总持股仓位:91.95%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-18 | -0.70% | -0.07% |
2024-04-17 | 2.72% | 2.94% |
2024-04-16 | -3.11% | -2.70% |
2024-04-15 | -0.64% | -0.13% |
2024-04-12 | -1.60% | -0.90% |
2024-04-11 | 0.70% | 0.61% |
2024-04-10 | -2.23% | -2.26% |
2024-04-09 | 0.93% | 0.41% |
基金名称 | 单位净值 | 增长率 |
创金合信量化核心混合A | 1.2847 | 0.8473% |
创金合信量化核心混合C | 1.2077 | 0.8473% |
创金合信先进装备股票A | 0.9551 | 0.6068% |
创金合信先进装备股票C | 0.9392 | 0.6068% |
创金合信中证红利低波动指数A | 1.9930 | 0.1914% |
创金合信中证红利低波动指数C | 1.9700 | 0.1914% |
创金合信量化发现A | 1.2045 | 0.0868% |
创金合信量化发现C | 1.1328 | 0.0868% |
创金鑫优选C | 1.1728 | 0.0419% |
创金合信鑫利混合A | 1.4276 | 0.0176% |
基金名称 | 单位净值 | 增长率 |
汇丰中小盘 | 2.3968 | 2.6219% |
万家北交所慧选两年定期开放混合A | 0.8809 | 2.5829% |
万家北交所慧选两年定期开放混合C | 0.8704 | 2.5829% |
长信先进装备三个月持有混合A | 0.6497 | 1.9793% |
长信先进装备三个月持有混合C | 0.6420 | 1.9793% |
银华同力精选混合 | 0.8980 | 1.8928% |
华夏产业升级混合 | 1.6992 | 1.8567% |
华夏产业升级混合C | 1.6780 | 1.8567% |
高股息ETF港股 | 1.0483 | 1.8432% |
民生加银中证港股通高股息A | 1.0127 | 1.7752% |