导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300308 | 中际旭创 | 1.45% | -0.74% | -0.0107% |
| 603108 | 润达医疗 | 1.31% | -5.42% | -0.0710% |
| 688525 | 佰维存储 | 0.95% | -0.80% | -0.0076% |
| 002463 | 沪电股份 | 0.89% | -0.09% | -0.0008% |
| 688498 | 源杰科技 | 0.87% | 2.30% | 0.0200% |
| 688260 | 昀冢科技 | 0.85% | -5.67% | -0.0482% |
| 000938 | 紫光股份 | 0.81% | -0.52% | -0.0042% |
| 300502 | 新易盛 | 0.81% | -0.92% | -0.0075% |
| 688256 | 寒武纪 | 0.81% | 0.22% | 0.0018% |
| 688111 | 金山办公 | 0.72% | -1.27% | -0.0091% |
| 重仓股合计:9.47%, 重仓股贡献增长率: -0.1373%, 总持股仓位:19.56%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.72% | -0.24% |
| 2024-04-29 | 0.65% | 0.35% |
| 2024-04-26 | 1.11% | 1.06% |
| 2024-04-25 | -0.16% | -0.11% |
| 2024-04-24 | 1.36% | 1.01% |
| 2024-04-23 | 0.19% | 0.09% |
| 2024-04-22 | -0.99% | -0.04% |
| 2024-04-19 | -0.42% | -0.11% |
| 基金名称 | 单位净值 | 增长率 |
| 融通丰利 | 0.6909 | 1.0356% |
| 融通先进制造混合A | 0.7597 | 0.8331% |
| 融通先进制造混合C | 0.7508 | 0.8331% |
| 融通创新动力混合A | 0.5736 | 0.6048% |
| 融通创新动力混合C | 0.5660 | 0.6048% |
| 融通红利机会主题精选灵活配置混合A | 1.6408 | 0.4007% |
| 融通红利机会主题精选灵活配置混合C | 1.5892 | 0.4007% |
| 融通新区域 | 0.8420 | 0.3632% |
| 融通新趋势 | 1.3558 | 0.3563% |
| 融通动力 | 1.3660 | 0.2926% |
| 基金名称 | 单位净值 | 增长率 |
| 南方宝元C | 2.5040 | 0.4975% |
| 南方宝元 | 2.5863 | 0.4975% |
| 南方通元6个月持有债券A | 1.0084 | 0.4626% |
| 南方通元6个月持有债券C | 0.9993 | 0.4626% |
| 招商安福1年定开债发起式 | 1.0469 | 0.4544% |
| 招商享利增强债券A | 0.9844 | 0.4268% |
| 招商享利增强债券C | 0.9750 | 0.4268% |
| 招商安华债券A | 1.1655 | 0.3786% |
| 招商安华债券D | 1.1587 | 0.3786% |
| 天弘永利优享债券A | 1.0432 | 0.3653% |
