导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00700 | 腾讯控股 | 6.31% | -0.39% | -0.0246% |
| 002050 | 三花智控 | 5.72% | -3.35% | -0.1916% |
| 600519 | 贵州茅台 | 4.38% | -0.18% | -0.0079% |
| 605499 | 东鹏饮料 | 3.86% | -0.25% | -0.0097% |
| 600276 | 恒瑞医药 | 3.83% | -0.67% | -0.0257% |
| 600872 | 中炬高新 | 3.57% | -3.50% | -0.1250% |
| 002991 | 甘源食品 | 3.39% | -0.51% | -0.0173% |
| 002568 | 百润股份 | 3.33% | -5.93% | -0.1975% |
| 603882 | 金域医学 | 3.18% | 0.63% | 0.0200% |
| 03690 | 美团-W | 3.15% | -2.95% | -0.0929% |
| 重仓股合计:40.72%, 重仓股贡献增长率: -0.6722%, 总持股仓位:80.61%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-15 | 0.72% | 1.23% |
| 2024-04-12 | -0.75% | -1.18% |
| 2024-04-11 | -0.03% | 0.06% |
| 2024-04-10 | -0.65% | -0.16% |
| 2024-04-09 | 0.35% | -0.16% |
| 2024-04-08 | -1.50% | -1.21% |
| 2024-04-03 | -0.38% | -0.50% |
| 2024-04-02 | -0.31% | 0.11% |
| 基金名称 | 单位净值 | 增长率 |
| 国富恒久债A | 1.1964 | -0.0001% |
| 国富恒久债C | 1.1778 | -0.0001% |
| 国富稳健养老一年混合(FOF) | 0.9793 | -0.0063% |
| 国富新机遇混合A | 1.5791 | -0.1177% |
| 国富新机遇混合C | 1.5542 | -0.1177% |
| 国富安颐稳健6个月持有期混合A | 1.0091 | -0.1388% |
| 国富安颐稳健6个月持有期混合C | 1.0069 | -0.1388% |
| 国富债A | 1.0457 | -0.1644% |
| 国富债C | 1.0422 | -0.1644% |
| 国海焦点驱动 | 2.0247 | -0.1689% |
| 基金名称 | 单位净值 | 增长率 |
| 工银国家战略股票 | 1.5555 | 0.6769% |
| 招商景气精选股票A | 0.9014 | 0.5160% |
| 招商景气精选股票C | 0.8819 | 0.5160% |
| 能源ETF | 1.5490 | 0.5152% |
| 招商成长 | 3.0536 | 0.4840% |
| 中泰玉衡混合 | 2.2232 | 0.4580% |
| 中泰玉衡价值优选混合C | 2.2080 | 0.4580% |
| 招商科技动力3个月滚动持有股票A | 0.9379 | 0.4508% |
| 招商科技动力3个月滚动持有股票C | 0.9114 | 0.4508% |
| 工银核心机遇混合A | 0.5564 | 0.4188% |
