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 | 2.64% | 1.03% | 0.0272% |
| 300750 | 宁德时代 | 1.32% | -0.35% | -0.0046% |
| 601318 | 中国平安 | 1.29% | 0.15% | 0.0019% |
| 600036 | 招商银行 | 1.12% | 0.12% | 0.0013% |
| 600900 | 长江电力 | 1.10% | -0.35% | -0.0039% |
| 000651 | 格力电器 | 0.92% | -1.06% | -0.0098% |
| 000333 | 美的集团 | 0.91% | -2.27% | -0.0207% |
| 600887 | 伊利股份 | 0.89% | 0.11% | 0.0010% |
| 002415 | 海康威视 | 0.70% | -0.76% | -0.0053% |
| 601668 | 中国建筑 | 0.65% | -2.61% | -0.0170% |
| 重仓股合计:11.54%, 重仓股贡献增长率: -0.0299%, 总持股仓位:63.69%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | -0.12% | -0.28% |
| 2024-04-22 | -0.11% | 0.08% |
| 2024-04-19 | 0.47% | -0.62% |
| 2024-04-18 | -0.45% | 0.33% |
| 2024-04-17 | 0.28% | 0.67% |
| 2024-04-16 | -0.36% | -0.48% |
| 2024-04-15 | 0.53% | 1.67% |
| 2024-04-12 | 0.20% | -0.59% |
| 基金名称 | 单位净值 | 增长率 |
| 0.7768 | 6.0755% | |
| 嘉实互融精选股票 | 1.1036 | 5.8227% |
| 1.1014 | 5.8227% | |
| 金鹰多元策略混合 | 0.7749 | 5.7248% |
| 金鹰鑫富混合A | 0.9681 | 5.7184% |
| 金鹰鑫富混合C | 0.9994 | 5.7184% |
| 平安核心优势混合A | 1.4472 | 5.3872% |
| 平安核心优势混合C | 1.3818 | 5.3872% |
| 鹏华创新增长一年持有期混合A | 0.9227 | 4.9623% |
| 鹏华创新增长一年持有期混合C | 0.9090 | 4.9623% |
