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 | 9.55% | 0.07% | 0.0067% |
600690 | 海尔智家 | 3.90% | -0.52% | -0.0203% |
000858 | 五 粮 液 | 3.83% | 0.27% | 0.0103% |
002223 | 鱼跃医疗 | 3.77% | 0.65% | 0.0245% |
000568 | 泸州老窖 | 3.36% | -0.25% | -0.0084% |
601111 | 中国国航 | 3.29% | 0.00% | 0.0000% |
603198 | 迎驾贡酒 | 3.25% | 0.37% | 0.0120% |
002508 | 老板电器 | 2.80% | -0.13% | -0.0036% |
300832 | 新产业 | 2.78% | -1.71% | -0.0475% |
002675 | 东诚药业 | 2.74% | -2.64% | -0.0723% |
重仓股合计:39.27%, 重仓股贡献增长率: -0.0986%, 总持股仓位:85.56%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-03-28 | 0.33% | 0.07% |
2024-03-27 | -0.95% | -0.81% |
2024-03-26 | 0.52% | 0.54% |
2024-03-25 | -0.80% | -0.64% |
2024-03-22 | -1.58% | -0.96% |
2024-03-21 | -0.23% | -0.49% |
2024-03-20 | 0.51% | -0.01% |
2024-03-19 | -0.05% | -0.12% |
基金名称 | 单位净值 | 增长率 |
建信安心保本二号混合 | 2.0624 | 2.5396% |
建信恒生科技指数发起(QDII)A | 1.0323 | 2.1045% |
建信恒生科技指数发起(QDII)C | 1.0270 | 2.1045% |
建信安心保本 | 0.8953 | 1.8761% |
建信智远先锋混合A | 0.7876 | 1.8715% |
建信智远先锋混合C | 0.7830 | 1.8715% |
建信优化 | 1.2514 | 1.7517% |
建信中小盘 | 3.0747 | 1.7448% |
建信中证500 | 2.4119 | 1.4881% |
建信多因子量化股票 | 1.1321 | 1.4384% |