导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
600900 | 长江电力 | 8.12% | 0.31% | 0.0252% |
600941 | 中国移动 | 5.66% | 0.35% | 0.0198% |
600886 | 国投电力 | 5.03% | 0.58% | 0.0292% |
605499 | 东鹏饮料 | 3.80% | -0.66% | -0.0251% |
600519 | 贵州茅台 | 3.70% | 0.59% | 0.0218% |
000543 | 皖能电力 | 3.31% | 0.23% | 0.0076% |
600027 | 华电国际 | 3.15% | -0.44% | -0.0139% |
600674 | 川投能源 | 3.13% | 0.36% | 0.0113% |
601985 | 中国核电 | 3.04% | 0.21% | 0.0064% |
601006 | 大秦铁路 | 2.54% | -0.13% | -0.0033% |
重仓股合计:41.48%, 重仓股贡献增长率: 0.079%, 总持股仓位:74.11%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-25 | -0.24% | -0.12% |
2024-04-24 | 0.79% | 0.68% |
2024-04-23 | -1.03% | -0.86% |
2024-04-22 | -0.33% | -0.33% |
2024-04-19 | 0.15% | 0.07% |
2024-04-18 | -0.62% | -0.74% |
2024-04-17 | 0.86% | 0.64% |
2024-04-16 | -0.76% | -0.64% |
基金名称 | 单位净值 | 增长率 |
农银高增长 | 3.0959 | 0.9000% |
农银中证500 | 1.3529 | 0.7414% |
农银主题 | 2.2735 | 0.6977% |
农银行业轮动 | 6.1026 | 0.6527% |
农银工业 | 3.1331 | 0.6332% |
农银汇理景气优选混合A | 0.9210 | 0.4542% |
农银汇理景气优选混合C | 0.9166 | 0.4542% |
农银消费 | 3.1807 | 0.3058% |
农银国企改革 | 2.0168 | 0.1816% |
农银区间收益 | 3.9669 | 0.1594% |