导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00941 | 中国移动 | 9.20% | 0.79% | 0.0727% |
| 00700 | 腾讯控股 | 7.58% | -1.31% | -0.0993% |
| 02155 | 森松国际 | 4.86% | -2.02% | -0.0982% |
| 00728 | 中国电信 | 3.98% | 1.64% | 0.0653% |
| 06608 | 百融云-W | 3.76% | -4.08% | -0.1534% |
| 09901 | 新东方-S | 1.99% | -1.80% | -0.0358% |
| 重仓股合计:31.37%, 重仓股贡献增长率: -0.2487%, 总持股仓位:61.64%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-07 | -0.97% | -0.49% |
| 2024-05-06 | 4.42% | -0.61% |
| 2024-04-30 | -1.06% | 0.71% |
| 2024-04-29 | -0.62% | -0.15% |
| 2024-04-26 | 2.78% | 0.01% |
| 2024-04-25 | -0.43% | 1.29% |
| 2024-04-24 | 0.77% | -0.19% |
| 2024-04-23 | 1.74% | 0.71% |
| 基金名称 | 单位净值 | 增长率 |
| 诺安油气 | 1.0766 | -0.0342% |
| 华夏全球 | 1.0456 | -0.2159% |
| 南方中国 | 0.9633 | -0.2694% |
| 南方全球 | 0.9392 | -0.4265% |
| 富国消费 | 2.3717 | -0.4923% |
| 国投中国 | 1.1983 | -0.5559% |
| 国富亚洲 | 1.1922 | -0.6466% |
| 嘉实互联网(美元现汇) | 2.1955 | -0.8376% |
| 嘉实互联网(美元现钞) | 2.1955 | -0.8376% |
| 工银全球股票(QDII)美元 | 0.2091 | -0.8800% |
