导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
605016 | 百龙创园 | 7.38% | 4.84% | 0.3572% |
601975 | 招商南油 | 5.83% | 3.28% | 0.1912% |
600079 | 人福医药 | 5.65% | 2.69% | 0.1520% |
03613 | 同仁堂国药 | 4.20% | 0.78% | 0.0328% |
600150 | 中国船舶 | 3.77% | 1.89% | 0.0713% |
002475 | 立讯精密 | 3.36% | 1.60% | 0.0538% |
002714 | 牧原股份 | 3.05% | 0.51% | 0.0156% |
002465 | 海格通信 | 2.61% | 4.65% | 0.1214% |
688269 | 凯立新材 | 2.58% | 2.46% | 0.0635% |
600519 | 贵州茅台 | 2.35% | -0.18% | -0.0042% |
重仓股合计:40.78%, 重仓股贡献增长率: 1.0546%, 总持股仓位:85.10%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-17 | 2.02% | 1.97% |
2024-04-16 | -1.88% | -1.74% |
2024-04-15 | 0.48% | 0.95% |
2024-04-12 | 0.19% | -0.20% |
2024-04-11 | 1.11% | 0.07% |
2024-04-10 | -0.27% | -1.13% |
2024-04-09 | 0.23% | 0.27% |
2024-04-08 | -0.76% | -1.26% |
基金名称 | 单位净值 | 增长率 |
招商体育文化 | 1.4062 | 4.0056% |
招商中证1000指数A | 1.3569 | 3.6164% |
招商中证1000指数C | 1.3336 | 3.6164% |
招商量化精选股票 | 2.3095 | 3.3834% |
1000ETF增强 | 0.9236 | 3.3490% |
招商国证2000指数增强A | 0.9290 | 3.2099% |
招商国证2000指数增强C | 0.9264 | 3.2099% |
招商优势 | 3.3361 | 3.1634% |
招商均衡回报混合A | 0.7591 | 2.9753% |
招商均衡回报混合C | 0.7443 | 2.9753% |
基金名称 | 单位净值 | 增长率 |
太平行业优选A | 0.6468 | 9.7787% |
太平行业优选C | 0.6351 | 9.7787% |
永赢优质精选混合发起A | 0.5128 | 7.8829% |
永赢优质精选混合发起C | 0.5058 | 7.8829% |
中海分红 | 0.5799 | 6.8183% |
东方量化成长灵活配置混合 | 1.0900 | 6.8169% |
1.4680 | 6.8169% | |
富荣信息技术混合A | 0.7479 | 6.5014% |
富荣信息技术混合C | 0.7405 | 6.5014% |
中航机遇领航混合发起A | 1.1093 | 6.4646% |