导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
600519 | 贵州茅台 | 9.41% | 0.07% | 0.0066% |
600809 | 山西汾酒 | 8.02% | -0.01% | -0.0008% |
000596 | 古井贡酒 | 7.80% | -0.93% | -0.0725% |
603198 | 迎驾贡酒 | 7.41% | 0.37% | 0.0274% |
000858 | 五 粮 液 | 7.19% | 0.27% | 0.0194% |
688169 | 石头科技 | 6.25% | 0.19% | 0.0119% |
000568 | 泸州老窖 | 4.14% | -0.25% | -0.0104% |
300856 | 科思股份 | 3.90% | 0.22% | 0.0086% |
603369 | 今世缘 | 3.20% | -1.21% | -0.0387% |
603345 | 安井食品 | 2.91% | -0.37% | -0.0108% |
重仓股合计:60.23%, 重仓股贡献增长率: -0.0593%, 总持股仓位:76.05%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-03-28 | 0.22% | -0.11% |
2024-03-27 | -1.06% | -0.79% |
2024-03-26 | 1.08% | 1.18% |
2024-03-25 | -0.43% | -0.31% |
2024-03-22 | -1.06% | -0.98% |
2024-03-21 | 0.00% | 0.23% |
2024-03-20 | 0.00% | -0.33% |
2024-03-19 | 0.43% | 0.98% |
基金名称 | 单位净值 | 增长率 |
银河消费 | 1.6945 | 2.0788% |
银河灵活A | 2.7064 | 1.5162% |
银河灵活C | 2.5298 | 1.5162% |
银河成长优选一年持有混合A | 0.6640 | 1.0723% |
银河成长优选一年持有混合C | 0.6579 | 1.0723% |
银河银泰 | 0.6161 | 0.9952% |
银河量化稳进混合 | 1.0689 | 0.9210% |
银河量化优选混合 | 1.6061 | 0.9023% |
银河服务混合 | 1.3976 | 0.8238% |
银河定投宝 | 2.7297 | 0.8025% |