导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
002727 | 一心堂 | 5.07% | 1.05% | 0.0532% |
600745 | 闻泰科技 | 2.79% | -1.81% | -0.0505% |
002241 | 歌尔股份 | 2.23% | -0.88% | -0.0196% |
000333 | 美的集团 | 2.11% | 2.32% | 0.0490% |
600522 | 中天科技 | 2.10% | -0.07% | -0.0015% |
002475 | 立讯精密 | 1.50% | -2.11% | -0.0317% |
002555 | 三七互娱 | 1.48% | -1.47% | -0.0218% |
688235 | 百济神州 | 1.41% | -0.88% | -0.0124% |
002273 | 水晶光电 | 0.95% | 2.85% | 0.0271% |
300031 | 宝通科技 | 0.38% | 1.27% | 0.0048% |
重仓股合计:20.02%, 重仓股贡献增长率: -0.0034%, 总持股仓位:20.12%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-30 | 0.30% | 0.00% |
2024-04-29 | 0.68% | 0.79% |
2024-04-26 | 0.08% | 0.22% |
2024-04-25 | 0.08% | 0.04% |
2024-04-24 | -0.23% | -0.06% |
2024-04-23 | -0.45% | -0.34% |
2024-04-22 | 0.15% | 0.03% |
2024-04-19 | -0.30% | -0.37% |
基金名称 | 单位净值 | 增长率 |
兴业国企改革混合 | 2.2578 | 0.6148% |
兴业聚利 | 1.9468 | 0.3320% |
兴业消费精选混合A | 0.7108 | 0.3206% |
兴业消费精选混合C | 0.6989 | 0.3206% |
兴业睿进混合A | 0.7710 | 0.3191% |
兴业睿进混合C | 0.7566 | 0.3191% |
兴业龙腾双益平衡混合 | 1.6946 | 0.3105% |
兴业兴智一年持有期混合A | 0.6515 | 0.1062% |
兴业兴智一年持有期混合C | 0.6362 | 0.1062% |
兴业优势产业混合A | 0.7976 | 0.0788% |