导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600435 | 北方导航 | 0.96% | -2.40% | -0.0230% |
| 603255 | 鼎际得 | 0.95% | 0.18% | 0.0017% |
| 688122 | 西部超导 | 0.89% | 1.93% | 0.0172% |
| 002777 | 久远银海 | 0.85% | -0.67% | -0.0057% |
| 688579 | 山大地纬 | 0.75% | -0.85% | -0.0064% |
| 688270 | 臻镭科技 | 0.69% | -0.68% | -0.0047% |
| 603565 | 中谷物流 | 0.65% | -2.81% | -0.0183% |
| 300366 | 创意信息 | 0.62% | -0.78% | -0.0048% |
| 688031 | 星环科技 | 0.61% | -2.09% | -0.0127% |
| 002230 | 科大讯飞 | 0.55% | -0.88% | -0.0048% |
| 重仓股合计:7.52%, 重仓股贡献增长率: -0.0615%, 总持股仓位:14.21%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.06% | -0.11% |
| 2024-04-29 | 0.30% | 0.27% |
| 2024-04-26 | 0.45% | 0.23% |
| 2024-04-25 | -0.10% | -0.03% |
| 2024-04-24 | 0.32% | 0.33% |
| 2024-04-23 | -0.02% | -0.08% |
| 2024-04-22 | -0.05% | -0.05% |
| 2024-04-19 | -0.18% | -0.21% |
| 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% |
| 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% |
| 淳厚益加债券A | 1.1026 | 0.3788% |
| 淳厚益加债券C | 1.0881 | 0.3788% |
| 招商安华债券A | 1.1655 | 0.3786% |
| 招商安华债券D | 1.1587 | 0.3786% |
| 民生加银家盈6个月持有期债券A | 0.8225 | 0.3425% |
