导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
300750 | 宁德时代 | 9.04% | 1.90% | 0.1718% |
000625 | 长安汽车 | 8.70% | -1.66% | -0.1444% |
002594 | 比亚迪 | 7.87% | 0.73% | 0.0575% |
002965 | 祥鑫科技 | 6.76% | -1.75% | -0.1183% |
000792 | 盐湖股份 | 6.35% | -0.73% | -0.0464% |
600348 | 华阳股份 | 6.06% | 1.96% | 0.1188% |
601899 | 紫金矿业 | 5.51% | -0.80% | -0.0441% |
603993 | 洛阳钼业 | 4.97% | 0.23% | 0.0114% |
601985 | 中国核电 | 4.08% | -0.95% | -0.0388% |
600660 | 福耀玻璃 | 3.62% | -1.17% | -0.0424% |
重仓股合计:62.96%, 重仓股贡献增长率: -0.0749%, 总持股仓位:87.24%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-24 | 1.09% | 0.66% |
2024-04-23 | -3.09% | -1.95% |
2024-04-22 | -1.76% | -0.98% |
2024-04-19 | -0.43% | -0.94% |
2024-04-18 | 1.75% | 0.96% |
2024-04-17 | 1.98% | 2.09% |
2024-04-16 | -2.90% | -3.80% |
2024-04-15 | 1.96% | 1.70% |
基金名称 | 单位净值 | 增长率 |
0.8994 | 1.1841% | |
0.8969 | 1.1841% | |
创金合信医药优选3个月持有期混合A | 0.7165 | 1.1129% |
创金合信医药优选3个月持有期混合C | 0.7094 | 1.1129% |
创金合信鑫动力A | 1.6308 | 1.0260% |
创金合信鑫动力C | 1.5760 | 1.0260% |
创金合信医药消费股票A | 0.5176 | 0.9097% |
创金合信医药消费股票C | 0.5089 | 0.9097% |
创金合信中证红利低波动指数A | 1.9350 | 0.7303% |
创金合信中证红利低波动指数C | 1.9126 | 0.7303% |
基金名称 | 单位净值 | 增长率 |
华夏蓝筹混合C | 1.1712 | 2.4654% |
华夏蓝筹 | 1.1876 | 2.4654% |
华夏兴和混合C | 2.7037 | 2.4527% |
华夏兴和 | 2.7232 | 2.4527% |
东方红医疗升级股票发起A | 0.9756 | 2.1339% |
东方红医疗升级股票发起C | 0.9655 | 2.1339% |
永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |
宝盈半导体产业混合发起式A | 0.8999 | 2.0498% |
宝盈半导体产业混合发起式C | 0.8939 | 2.0498% |