导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600276 | 恒瑞医药 | 3.19% | 2.70% | 0.0861% |
| 600519 | 贵州茅台 | 2.67% | 0.01% | 0.0003% |
| 601899 | 紫金矿业 | 2.16% | -1.37% | -0.0296% |
| 600419 | 天润乳业 | 2.07% | 0.21% | 0.0043% |
| 601838 | 成都银行 | 2.02% | 3.16% | 0.0638% |
| 600150 | 中国船舶 | 2.01% | 0.11% | 0.0022% |
| 000651 | 格力电器 | 1.99% | 0.26% | 0.0052% |
| 600027 | 华电国际 | 1.90% | -0.15% | -0.0029% |
| 601139 | 深圳燃气 | 1.86% | -0.13% | -0.0024% |
| 600988 | 赤峰黄金 | 1.84% | -0.71% | -0.0131% |
| 重仓股合计:21.71%, 重仓股贡献增长率: 0.1139%, 总持股仓位:89.30%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.45% | 0.44% |
| 2024-04-23 | -1.42% | -0.47% |
| 2024-04-22 | -1.16% | -0.02% |
| 2024-04-19 | 0.09% | -0.90% |
| 2024-04-18 | -0.10% | -0.47% |
| 2024-04-17 | 2.11% | 2.59% |
| 2024-04-16 | -2.12% | -2.60% |
| 2024-04-15 | 0.93% | 1.27% |
| 基金名称 | 单位净值 | 增长率 |
| 0.8970 | 3.3217% | |
| 0.8956 | 3.3217% | |
| 华夏兴和混合C | 2.7254 | 3.2755% |
| 华夏兴和 | 2.7451 | 3.2755% |
| 华夏蓝筹混合C | 1.1804 | 3.2689% |
| 华夏蓝筹 | 1.1969 | 3.2689% |
| 鹏华创新增长一年持有期混合A | 0.9689 | 3.2079% |
| 鹏华创新增长一年持有期混合C | 0.9546 | 3.2079% |
| 长安鑫富领先混合 | 1.7304 | 2.9406% |
| 长安鑫富领先混合C | 1.7201 | 2.9406% |
