导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
002475 | 立讯精密 | 4.21% | -2.32% | -0.0977% |
600079 | 人福医药 | 4.09% | 0.31% | 0.0127% |
603979 | 金诚信 | 3.40% | -0.57% | -0.0194% |
603300 | 华铁应急 | 3.17% | -1.14% | -0.0361% |
688025 | 杰普特 | 3.15% | -1.34% | -0.0422% |
301312 | 智立方 | 2.95% | -0.89% | -0.0263% |
600276 | 恒瑞医药 | 2.93% | -1.60% | -0.0469% |
300573 | 兴齐眼药 | 2.88% | -2.88% | -0.0829% |
002035 | 华帝股份 | 2.84% | 0.84% | 0.0239% |
688076 | 诺泰生物 | 2.75% | -2.38% | -0.0655% |
重仓股合计:32.37%, 重仓股贡献增长率: -0.3804%, 总持股仓位:91.92%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-03-27 | -1.57% | -2.09% |
2024-03-26 | -0.17% | -0.03% |
2024-03-25 | -1.48% | -1.33% |
2024-03-22 | -1.31% | -0.38% |
2024-03-21 | -0.60% | -0.10% |
2024-03-20 | -0.20% | -0.20% |
2024-03-19 | -0.90% | 0.21% |
2024-03-18 | 1.89% | 0.93% |
基金名称 | 单位净值 | 增长率 |
浦银安盛港股通量化混合 | 0.7213 | 1.9222% |
浦银安盛ESG责任投资混合A | 0.6715 | 1.0151% |
浦银安盛ESG责任投资混合C | 0.6646 | 1.0151% |
浦银安盛先进制造混合A | 1.1178 | 0.6661% |
浦银安盛先进制造混合C | 1.1014 | 0.6661% |
浦银收益A | 1.5350 | 0.3392% |
浦银收益C | 1.4632 | 0.3392% |
浦银沪深300 | 1.0237 | 0.2004% |
浦银安盛安裕回报一年持有期混合A | 0.9209 | 0.0990% |
浦银安盛安裕回报一年持有期混合C | 0.9126 | 0.0990% |