导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300502 | 新易盛 | 0.71% | -0.92% | -0.0065% |
| 300394 | 天孚通信 | 0.63% | -1.02% | -0.0064% |
| 002463 | 沪电股份 | 0.61% | -0.09% | -0.0005% |
| 601058 | 赛轮轮胎 | 0.59% | 5.00% | 0.0295% |
| 002028 | 思源电气 | 0.55% | 1.39% | 0.0076% |
| 002422 | 科伦药业 | 0.55% | 3.41% | 0.0188% |
| 601168 | 西部矿业 | 0.55% | 0.45% | 0.0025% |
| 000975 | 银泰黄金 | 0.53% | 0.65% | 0.0034% |
| 000988 | 华工科技 | 0.51% | -0.62% | -0.0032% |
| 300418 | 昆仑万维 | 0.51% | -2.44% | -0.0124% |
| 重仓股合计:5.74%, 重仓股贡献增长率: 0.0328%, 总持股仓位:91.73%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.66% | 0.05% |
| 2024-04-29 | 1.91% | 0.62% |
| 2024-04-26 | 2.14% | 2.69% |
| 2024-04-25 | -0.08% | -0.22% |
| 2024-04-24 | 1.04% | 2.28% |
| 2024-04-23 | -1.14% | -0.64% |
| 2024-04-22 | -0.87% | -0.75% |
| 2024-04-19 | -0.67% | -1.12% |
| 基金名称 | 单位净值 | 增长率 |
| 中融兴鸿优选一年封闭混合A | 0.7770 | 1.3106% |
| 中融兴鸿优选一年封闭混合C | 0.7702 | 1.3106% |
| 中融沪港深大消费主题A | 0.5828 | 1.2331% |
| 中融沪港深大消费主题C | 0.5763 | 1.2331% |
| 中融品牌优选混合A | 0.7337 | 1.1718% |
| 中融品牌优选混合C | 0.7080 | 1.1718% |
| 中融高股息混合A | 1.1509 | 0.4860% |
| 中融高股息混合C | 1.1003 | 0.4860% |
| 煤炭母基 | 1.9716 | 0.4394% |
| 中融景颐6个月持有期混合A | 0.9393 | 0.3670% |
| 基金名称 | 单位净值 | 增长率 |
| 港股非银 | 0.8933 | 2.2549% |
| 家电ETF | 1.2230 | 2.1282% |
| 家电基金 | 1.2554 | 2.1264% |
| 家电ETF | 1.0743 | 2.1199% |
| 易方达中证家电龙头指数发起式A | 1.1193 | 2.0718% |
| 易方达中证家电龙头指数发起式C | 1.1174 | 2.0718% |
| 嘉实中证全指家用电器指数发起式A | 1.1140 | 2.0212% |
| 嘉实中证全指家用电器指数发起式C | 1.1115 | 2.0212% |
| 家电ETF基金 | 0.9782 | 2.0120% |
| 天弘国证龙头家电指数A | 1.1397 | 1.9727% |
