导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
000568 | 泸州老窖 | 5.77% | 1.57% | 0.0906% |
300896 | 爱美客 | 5.55% | 2.03% | 0.1127% |
000423 | 东阿阿胶 | 5.49% | -1.71% | -0.0939% |
600150 | 中国船舶 | 5.45% | -2.61% | -0.1422% |
601985 | 中国核电 | 5.33% | -2.55% | -0.1359% |
300979 | 华利集团 | 5.21% | -3.92% | -0.2042% |
688575 | 亚辉龙 | 4.88% | 1.78% | 0.0869% |
688677 | 海泰新光 | 4.48% | 0.52% | 0.0233% |
600489 | 中金黄金 | 4.13% | -4.02% | -0.1660% |
603288 | 海天味业 | 3.52% | -0.08% | -0.0028% |
重仓股合计:49.81%, 重仓股贡献增长率: -0.4315%, 总持股仓位:91.16%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-22 | -0.49% | 1.12% |
2024-04-19 | 0.04% | -0.87% |
2024-04-18 | 0.13% | -0.07% |
2024-04-17 | 1.26% | 1.30% |
2024-04-16 | -1.68% | -1.44% |
2024-04-15 | -0.26% | 1.19% |
2024-04-12 | 1.07% | -1.30% |
2024-04-11 | -0.35% | -0.75% |
基金名称 | 单位净值 | 增长率 |
0.7768 | 6.0755% | |
嘉实互融精选股票 | 1.1036 | 5.8227% |
1.1014 | 5.8227% | |
金鹰多元策略混合 | 0.7749 | 5.7248% |
金鹰鑫富混合A | 0.9681 | 5.7184% |
金鹰鑫富混合C | 0.9994 | 5.7184% |
平安核心优势混合A | 1.4472 | 5.3872% |
平安核心优势混合C | 1.3818 | 5.3872% |
鹏华创新增长一年持有期混合A | 0.9227 | 4.9623% |
鹏华创新增长一年持有期混合C | 0.9090 | 4.9623% |