导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601888 | 中国中免 | 6.54% | -4.84% | -0.3165% |
| 688256 | 寒武纪-U | 5.26% | -4.44% | -0.2335% |
| 688047 | 龙芯中科 | 4.22% | -1.80% | -0.0760% |
| 300308 | 中际旭创 | 2.34% | -3.68% | -0.0861% |
| 002044 | 美年健康 | 2.18% | -1.08% | -0.0235% |
| 301171 | 易点天下 | 2.08% | -2.01% | -0.0418% |
| 688981 | 中芯国际 | 2.07% | -0.60% | -0.0124% |
| 002371 | 北方华创 | 1.98% | -2.57% | -0.0509% |
| 688234 | 天岳先进 | 1.74% | -3.16% | -0.0550% |
| 301269 | 华大九天 | 1.45% | -3.93% | -0.0570% |
| 重仓股合计:29.86%, 重仓股贡献增长率: -0.9527%, 总持股仓位:73.59%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | 0.10% | -0.28% |
| 2024-04-17 | 3.23% | 1.94% |
| 2024-04-16 | -2.84% | -1.79% |
| 2024-04-15 | 0.01% | 0.60% |
| 2024-04-12 | 0.13% | -0.23% |
| 2024-04-11 | 0.38% | -0.05% |
| 2024-04-10 | -1.63% | -1.90% |
| 2024-04-09 | 0.56% | 0.14% |
| 基金名称 | 单位净值 | 增长率 |
| 诺安优化债券 | 1.7292 | 0.0000% |
| 诺安油气 | 1.0876 | -0.0346% |
| 诺安增利债券A | 1.6053 | -0.0417% |
| 诺安增利债券B | 1.4824 | -0.0417% |
| 诺安保本 | 2.1684 | -0.0929% |
| 诺安中小盘 | 2.8685 | -0.1916% |
| 诺安双利债 | 2.5928 | -0.2384% |
| 诺安均衡优选一年持有混合A | 0.8309 | -0.2643% |
| 诺安均衡优选一年持有混合C | 0.8205 | -0.2643% |
| 诺安低碳 | 1.9198 | -0.2704% |
| 基金名称 | 单位净值 | 增长率 |
| 万家北交所慧选两年定期开放混合A | 0.8865 | 3.2371% |
| 万家北交所慧选两年定期开放混合C | 0.8760 | 3.2371% |
| 汇丰中小盘 | 2.3922 | 2.4222% |
| 华夏产业升级混合 | 1.7061 | 2.2700% |
| 华夏产业升级混合C | 1.6848 | 2.2700% |
| 长信先进装备三个月持有混合A | 0.6513 | 2.2249% |
| 长信先进装备三个月持有混合C | 0.6435 | 2.2249% |
| 银华同力精选混合 | 0.8989 | 1.9981% |
| 油气ETF | 1.1109 | 1.9904% |
| 高股息ETF港股 | 1.0494 | 1.9537% |
