导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002130 | 沃尔核材 | 1.23% | -1.35% | -0.0166% |
| 002171 | 楚江新材 | 1.17% | -0.36% | -0.0042% |
| 300893 | 松原股份 | 1.05% | 0.07% | 0.0007% |
| 300627 | 华测导航 | 1.04% | 4.64% | 0.0483% |
| 601388 | 怡球资源 | 1.04% | 1.46% | 0.0152% |
| 688617 | 惠泰医疗 | 1.02% | -1.34% | -0.0137% |
| 002196 | 方正电机 | 0.99% | -2.50% | -0.0248% |
| 002544 | 普天科技 | 0.97% | -0.54% | -0.0052% |
| 300217 | 东方电热 | 0.97% | -1.43% | -0.0139% |
| 603328 | 依顿电子 | 0.97% | -0.90% | -0.0087% |
| 重仓股合计:10.45%, 重仓股贡献增长率: -0.0229%, 总持股仓位:86.39%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | -0.13% | 0.73% |
| 2024-04-17 | 2.91% | 2.90% |
| 2024-04-16 | -3.13% | -2.69% |
| 2024-04-15 | -1.24% | 0.08% |
| 2024-04-12 | -0.56% | 0.53% |
| 2024-04-11 | 0.30% | -0.01% |
| 2024-04-10 | -1.86% | -1.68% |
| 2024-04-09 | 1.45% | 0.91% |
| 基金名称 | 单位净值 | 增长率 |
| 海富通纯债C | 1.1018 | 0.0102% |
| 海富通纯债A | 1.1230 | 0.0102% |
| 海富通一年定开 | 1.2487 | 0.0014% |
| 海富债券C | 1.1244 | -0.0001% |
| 海富债券A | 1.1736 | -0.0001% |
| 海富稳固 | 1.2108 | -0.0538% |
| 海富通惠睿精选混合A | 1.0970 | -0.0683% |
| 海富通惠睿精选混合C | 1.0831 | -0.0683% |
| 海富通欣享混合C | 1.0787 | -0.1107% |
| 海富通欣享混合A | 1.0434 | -0.1107% |
| 基金名称 | 单位净值 | 增长率 |
| 汇丰中小盘 | 2.3968 | 2.6219% |
| 万家北交所慧选两年定期开放混合A | 0.8809 | 2.5829% |
| 万家北交所慧选两年定期开放混合C | 0.8704 | 2.5829% |
| 长信先进装备三个月持有混合A | 0.6497 | 1.9793% |
| 长信先进装备三个月持有混合C | 0.6420 | 1.9793% |
| 银华同力精选混合 | 0.8980 | 1.8928% |
| 华夏产业升级混合 | 1.6992 | 1.8567% |
| 华夏产业升级混合C | 1.6780 | 1.8567% |
| 高股息ETF港股 | 1.0483 | 1.8432% |
| 民生加银中证港股通高股息A | 1.0127 | 1.7752% |
