导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601728 | 中国电信 | 8.67% | 0.32% | 0.0277% |
| 600050 | 中国联通 | 7.28% | -0.21% | -0.0153% |
| 600166 | 福田汽车 | 6.17% | 0.00% | 0.0000% |
| 601607 | 上海医药 | 5.52% | 1.26% | 0.0696% |
| 002236 | 大华股份 | 4.79% | -3.12% | -0.1494% |
| 600750 | 江中药业 | 4.72% | 1.19% | 0.0562% |
| 300662 | 科锐国际 | 3.75% | -1.90% | -0.0713% |
| 601857 | 中国石油 | 3.69% | 2.82% | 0.1041% |
| 603986 | 兆易创新 | 3.05% | -3.28% | -0.1000% |
| 600612 | 老凤祥 | 2.55% | 2.24% | 0.0571% |
| 重仓股合计:50.19%, 重仓股贡献增长率: -0.0213%, 总持股仓位:87.08%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | -0.17% | -0.36% |
| 2024-04-17 | 2.16% | 2.18% |
| 2024-04-16 | -1.37% | -1.11% |
| 2024-04-15 | 1.17% | 2.06% |
| 2024-04-12 | 0.36% | 0.18% |
| 2024-04-11 | -0.18% | 0.42% |
| 2024-04-10 | -0.56% | -0.74% |
| 2024-04-09 | -0.18% | -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% |
