导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
300750 | 宁德时代 | 9.17% | -0.99% | -0.0908% |
300760 | 迈瑞医疗 | 7.21% | 0.82% | 0.0591% |
300274 | 阳光电源 | 6.14% | -2.79% | -0.1713% |
300124 | 汇川技术 | 4.80% | -0.80% | -0.0384% |
688981 | 中芯国际 | 4.57% | -2.65% | -0.1211% |
688041 | 海光信息 | 4.13% | -0.84% | -0.0347% |
300308 | 中际旭创 | 4.09% | -0.74% | -0.0303% |
688036 | 传音控股 | 3.89% | -2.95% | -0.1148% |
688111 | 金山办公 | 2.91% | -1.27% | -0.0370% |
300433 | 蓝思科技 | 2.71% | -0.21% | -0.0057% |
重仓股合计:49.62%, 重仓股贡献增长率: -0.585%, 总持股仓位:94.14%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-30 | -1.17% | -0.97% |
2024-04-29 | 2.87% | 2.61% |
2024-04-26 | 3.21% | 2.99% |
2024-04-25 | -0.32% | -0.65% |
2024-04-24 | 0.87% | 0.79% |
2024-04-23 | -0.38% | 0.17% |
2024-04-22 | -0.63% | 0.29% |
2024-04-19 | -1.66% | -1.51% |
基金名称 | 单位净值 | 增长率 |
创金合信港股互联网3个月(QDII)A | 0.5464 | 2.2752% |
创金合信港股互联网3个月(QDII)C | 0.5387 | 2.2752% |
创金合信港股通成长股票A | 0.4078 | 2.0330% |
创金合信港股通成长股票C | 0.4024 | 2.0330% |
创金合信文娱媒体股票发起A | 0.9987 | 1.6525% |
创金合信文娱媒体股票发起C | 0.9853 | 1.6525% |
创金合信群力一年定开混合(MOM)A | 0.8598 | 0.8212% |
创金合信群力一年定开混合(MOM)C | 0.8332 | 0.8212% |
创金合信鑫动力A | 1.7030 | 0.7886% |
创金合信鑫动力C | 1.6457 | 0.7886% |