导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688111 | 金山办公 | 1.36% | 1.09% | 0.0148% |
| 300750 | 宁德时代 | 1.07% | 3.04% | 0.0325% |
| 601689 | 拓普集团 | 0.99% | 0.79% | 0.0078% |
| 603529 | 爱玛科技 | 0.97% | 5.59% | 0.0542% |
| 002960 | 青鸟消防 | 0.93% | 0.54% | 0.0050% |
| 002078 | 太阳纸业 | 0.91% | 0.83% | 0.0076% |
| 605155 | 西大门 | 0.87% | 1.70% | 0.0148% |
| 300604 | 长川科技 | 0.84% | 4.41% | 0.0370% |
| 301087 | 可孚医疗 | 0.83% | 1.80% | 0.0149% |
| 688025 | 杰普特 | 0.76% | 2.94% | 0.0223% |
| 重仓股合计:9.53%, 重仓股贡献增长率: 0.2109%, 总持股仓位:18.29%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-08 | -0.60% | -0.25% |
| 2024-05-07 | 0.27% | -0.07% |
| 2024-05-06 | 0.84% | 0.25% |
| 2024-04-30 | 0.00% | -0.10% |
| 2024-04-29 | 0.73% | 0.40% |
| 2024-04-26 | 0.87% | 0.38% |
| 2024-04-25 | 0.15% | 0.16% |
| 2024-04-24 | 0.42% | 0.37% |
| 基金名称 | 单位净值 | 增长率 |
| 浙商丰利增强债券 | 1.7250 | 0.9540% |
| 华宸未来稳健添盈债券A | 0.9173 | 0.7931% |
| 华宸未来稳健添盈债券C | 0.9098 | 0.7931% |
| 招商享利增强债券A | 0.9966 | 0.7311% |
| 招商享利增强债券C | 0.9870 | 0.7311% |
| 招商享诚增强债券A | 1.0996 | 0.7169% |
| 招商享诚增强债券C | 1.0890 | 0.7169% |
| 招商安悦1年持有期债券A | 1.0653 | 0.6816% |
| 招商安悦1年持有期债券C | 1.0594 | 0.6816% |
| 博时恒耀债券A | 0.9660 | 0.5832% |
