导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000625 | 长安汽车 | 8.31% | -0.80% | -0.0665% |
| 600188 | 兖矿能源 | 7.68% | 0.47% | 0.0361% |
| 601985 | 中国核电 | 6.69% | -0.74% | -0.0495% |
| 600050 | 中国联通 | 6.15% | -0.42% | -0.0258% |
| 300750 | 宁德时代 | 5.44% | 1.75% | 0.0952% |
| 600941 | 中国移动 | 5.40% | -0.52% | -0.0281% |
| 601088 | 中国神华 | 5.38% | -0.50% | -0.0269% |
| 600348 | 华阳股份 | 4.33% | 1.09% | 0.0472% |
| 600674 | 川投能源 | 2.95% | -0.71% | -0.0209% |
| 600900 | 长江电力 | 2.95% | -0.66% | -0.0195% |
| 重仓股合计:55.28%, 重仓股贡献增长率: -0.0587%, 总持股仓位:83.84%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.34% | 0.17% |
| 2024-04-23 | -4.10% | -1.29% |
| 2024-04-22 | -3.00% | -0.68% |
| 2024-04-19 | -0.25% | -0.63% |
| 2024-04-18 | 1.86% | 0.41% |
| 2024-04-17 | 1.75% | 1.89% |
| 2024-04-16 | -2.78% | -3.47% |
| 2024-04-15 | 1.39% | 0.49% |
| 基金名称 | 单位净值 | 增长率 |
| 创金合信医药优选3个月持有期混合A | 0.7220 | 1.8955% |
| 创金合信医药优选3个月持有期混合C | 0.7149 | 1.8955% |
| 创金合信鑫动力A | 1.6439 | 1.8380% |
| 创金合信鑫动力C | 1.5887 | 1.8380% |
| 创金合信医药消费股票A | 0.5209 | 1.5668% |
| 创金合信医药消费股票C | 0.5122 | 1.5668% |
| 创金合信大健康混合A | 0.6527 | 1.4371% |
| 创金合信大健康混合C | 0.6454 | 1.4371% |
| 0.8993 | 1.1663% | |
| 0.8967 | 1.1663% |
| 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% |
