导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
002085 | 万丰奥威 | 1.23% | -4.50% | -0.0554% |
000049 | 德赛电池 | 1.22% | -0.14% | -0.0017% |
000811 | 冰轮环境 | 1.22% | -2.29% | -0.0279% |
600797 | 浙大网新 | 1.22% | 3.31% | 0.0404% |
603678 | 火炬电子 | 1.20% | -1.21% | -0.0145% |
600216 | 浙江医药 | 1.19% | -0.87% | -0.0104% |
688403 | 汇成股份 | 1.19% | -5.02% | -0.0597% |
002396 | 星网锐捷 | 1.18% | -0.74% | -0.0087% |
002498 | 汉缆股份 | 1.18% | -1.63% | -0.0192% |
601369 | 陕鼓动力 | 1.18% | -1.91% | -0.0225% |
重仓股合计:12.01%, 重仓股贡献增长率: -0.1796%, 总持股仓位:91.25%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-23 | -0.45% | -1.05% |
2024-04-22 | -0.16% | -0.11% |
2024-04-19 | -0.55% | -0.24% |
2024-04-18 | -0.05% | 0.50% |
2024-04-17 | 4.41% | 2.95% |
2024-04-16 | -3.80% | -2.44% |
2024-04-15 | -0.69% | 0.46% |
2024-04-12 | -0.42% | -0.35% |
基金名称 | 单位净值 | 增长率 |
创金合信港股通成长股票A | 0.3761 | 3.4690% |
创金合信港股通成长股票C | 0.3711 | 3.4690% |
创金合信港股互联网3个月(QDII)A | 0.4939 | 2.4354% |
创金合信港股互联网3个月(QDII)C | 0.4870 | 2.4354% |
创金合信专精特新股票发起A | 0.8108 | 1.7905% |
创金合信专精特新股票发起C | 0.8017 | 1.7905% |
创金合信大健康混合A | 0.6455 | 1.6961% |
创金合信文娱媒体股票发起A | 0.9262 | 1.5867% |
创金合信文娱媒体股票发起C | 0.9139 | 1.5867% |
创金合信积极成长股票C | 0.6543 | 1.5783% |
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% |