导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000725 | 京东方A | 2.79% | 0.46% | 0.0128% |
| 601728 | 中国电信 | 2.42% | 0.50% | 0.0121% |
| 002027 | 分众传媒 | 2.19% | -7.28% | -0.1594% |
| 600050 | 中国联通 | 2.10% | 0.00% | 0.0000% |
| 600941 | 中国移动 | 2.00% | -0.12% | -0.0024% |
| 688036 | 传音控股 | 1.70% | -2.95% | -0.0502% |
| 002415 | 海康威视 | 1.69% | -0.45% | -0.0076% |
| 002555 | 三七互娱 | 1.68% | -1.47% | -0.0247% |
| 002236 | 大华股份 | 1.67% | -1.10% | -0.0184% |
| 300433 | 蓝思科技 | 1.65% | -0.21% | -0.0035% |
| 重仓股合计:19.89%, 重仓股贡献增长率: -0.2413%, 总持股仓位:89.91%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -1.34% | -0.85% |
| 2024-04-29 | 1.97% | 0.72% |
| 2024-04-26 | 2.03% | 1.05% |
| 2024-04-25 | -0.63% | -0.55% |
| 2024-04-24 | 1.96% | 0.34% |
| 2024-04-23 | 0.27% | -0.96% |
| 2024-04-22 | -0.33% | -0.75% |
| 2024-04-19 | -0.96% | -0.63% |
| 基金名称 | 单位净值 | 增长率 |
| 泓德丰泽 | 0.8854 | 0.4330% |
| 泓德泓富A | 1.1638 | 0.2032% |
| 泓德泓富C | 1.1055 | 0.2032% |
| 泓德裕泰债券A | 1.4029 | -0.0136% |
| 泓德裕泰债券C | 1.3548 | -0.0136% |
| 泓德慧享混合A | 0.8857 | -0.0404% |
| 泓德慧享混合C | 0.8864 | -0.0404% |
| 泓德睿享一年持有期混合A | 1.2081 | -0.0621% |
| 泓德睿享一年持有期混合C | 1.1898 | -0.0621% |
| 泓德裕康债券A | 1.2109 | -0.1079% |
| 基金名称 | 单位净值 | 增长率 |
| 广发医药创新混合发起式A | 1.0566 | 2.1784% |
| 广发医药创新混合发起式C | 1.0520 | 2.1784% |
| 南方绩优 | 0.8599 | 1.9506% |
| 东海科技动力C | 1.2293 | 1.6500% |
| 淳厚欣颐一年持有期混合 | 1.0937 | 1.5885% |
| 嘉实价值创造三年持有期混合A | 1.0224 | 1.5265% |
| 嘉实价值创造三年持有期混合C | 1.0136 | 1.5265% |
| 银华富裕主题混合C | 4.4058 | 1.4577% |
| 银华富裕 | 4.4277 | 1.4577% |
| 大成匠心卓越三年持有混合A | 1.2331 | 1.4103% |
