导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
600030 | 中信证券 | 14.03% | -1.78% | -0.2497% |
600837 | 海通证券 | 8.15% | -1.19% | -0.0970% |
601688 | 华泰证券 | 7.32% | -1.08% | -0.0791% |
601211 | 国泰君安 | 5.94% | -0.87% | -0.0517% |
600999 | 招商证券 | 5.64% | -0.82% | -0.0462% |
600958 | 东方证券 | 4.52% | -0.95% | -0.0429% |
601377 | 兴业证券 | 3.68% | -0.90% | -0.0331% |
601901 | 方正证券 | 3.67% | 0.11% | 0.0040% |
601788 | 光大证券 | 3.32% | -1.39% | -0.0461% |
601555 | 东吴证券 | 2.92% | -1.18% | -0.0345% |
重仓股合计:59.19%, 重仓股贡献增长率: -0.6763%, 总持股仓位:97.50%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-05-07 | -0.24% | -0.27% |
2024-05-06 | 0.34% | 0.66% |
2024-04-29 | 1.51% | 0.78% |
2024-04-26 | 5.85% | 4.64% |
2024-04-25 | -0.24% | 0.01% |
2024-04-24 | 0.25% | 0.40% |
2024-04-23 | -0.17% | -0.28% |
2024-04-22 | 0.09% | 0.11% |
基金名称 | 单位净值 | 增长率 |
汇安丰恒混合A | 0.8926 | 0.2481% |
汇安丰恒混合C | 0.9691 | 0.2481% |
汇安嘉盈一年持有期债券A | 0.9245 | 0.0769% |
汇安嘉盈一年持有期债券C | 0.9125 | 0.0769% |
汇安稳裕债券 | 0.9845 | 0.0010% |
汇安嘉诚一年封闭债券A | 1.0303 | -0.0041% |
汇安嘉诚一年封闭债券C | 1.0148 | -0.0041% |
汇安信泰稳健一年持有期混合A | 0.8621 | -0.0178% |
汇安信泰稳健一年持有期混合C | 0.8536 | -0.0178% |
汇安信利债券A | 0.9011 | -0.0233% |
基金名称 | 单位净值 | 增长率 |
煤炭ETF | 1.2907 | 2.0549% |
富国中证煤炭指数C | 2.1766 | 1.9478% |
煤炭基金 | 2.1888 | 1.9478% |
中融煤炭C | 2.0403 | 1.9114% |
现代农业 | 0.7872 | 1.9114% |
华宝中证全指农牧渔指数发起式A | 0.7942 | 1.8984% |
华宝中证全指农牧渔指数发起式C | 0.7885 | 1.8984% |
招商中证煤炭等权指数C | 1.9772 | 1.8719% |
招商中证煤炭等权指数E | 1.9723 | 1.8719% |
煤炭分级 | 1.9824 | 1.8719% |