导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600519 | 贵州茅台 | 6.58% | 3.24% | 0.2132% |
| 601088 | 中国神华 | 6.05% | -0.70% | -0.0424% |
| 601857 | 中国石油 | 4.58% | -2.53% | -0.1159% |
| 600398 | 海澜之家 | 4.18% | 0.77% | 0.0322% |
| 600256 | 广汇能源 | 3.45% | 3.25% | 0.1121% |
| 001965 | 招商公路 | 2.18% | 2.35% | 0.0512% |
| 重仓股合计:27.02%, 重仓股贡献增长率: 0.2504%, 总持股仓位:27.03%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.20% | 0.31% |
| 2024-04-29 | -0.70% | -0.48% |
| 2024-04-26 | -0.05% | -0.04% |
| 2024-04-25 | -0.01% | -0.04% |
| 2024-04-24 | 0.03% | 0.12% |
| 2024-04-23 | -0.18% | -0.37% |
| 2024-04-22 | -0.48% | -0.20% |
| 2024-04-19 | 0.26% | 0.04% |
| 基金名称 | 单位净值 | 增长率 |
| 兴业聚华混合A | 1.2605 | 1.2689% |
| 兴业聚华混合C | 1.2297 | 1.2689% |
| 广发恒荣三个月持有期混合A | 0.9859 | 1.2258% |
| 广发恒荣三个月持有期混合C | 0.9753 | 1.2258% |
| 淳厚利加混合A | 1.0073 | 1.2195% |
| 淳厚利加混合C | 1.0004 | 1.2195% |
| 泓德致远混合A | 1.6790 | 1.1980% |
| 泓德致远混合C | 1.5984 | 1.1980% |
| 格林鑫悦一年持有期混合A | 0.9124 | 1.1695% |
| 格林鑫悦一年持有期混合C | 0.9019 | 1.1695% |
