导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601988 | 中国银行 | 1.22% | -0.22% | -0.0027% |
| 300124 | 汇川技术 | 0.91% | -1.93% | -0.0176% |
| 600309 | 万华化学 | 0.91% | -0.17% | -0.0015% |
| 600600 | 青岛啤酒 | 0.91% | 0.01% | 0.0001% |
| 600999 | 招商证券 | 0.69% | 1.26% | 0.0087% |
| 重仓股合计:4.64%, 重仓股贡献增长率: -0.013%, 总持股仓位:4.65%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.89% | -0.02% |
| 2024-04-23 | -0.15% | -0.04% |
| 2024-04-22 | -0.70% | -0.06% |
| 2024-04-19 | -0.36% | 0.03% |
| 2024-04-18 | 0.54% | -0.02% |
| 2024-04-17 | 1.34% | 0.08% |
| 2024-04-16 | -1.03% | -0.01% |
| 2024-04-15 | -1.41% | 0.04% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏兴和混合C | 2.7228 | 3.1770% |
| 华夏兴和 | 2.7424 | 3.1770% |
| 华夏蓝筹混合C | 1.1793 | 3.1715% |
| 华夏蓝筹 | 1.1958 | 3.1715% |
| 鹏华创新增长一年持有期混合A | 0.9671 | 3.0128% |
| 鹏华创新增长一年持有期混合C | 0.9528 | 3.0128% |
| 0.8941 | 2.9875% | |
| 0.8927 | 2.9875% | |
| 1.0003 | 2.7778% | |
| 1.0019 | 2.7778% |
