导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
000831 | 中国稀土 | 8.22% | 2.00% | 0.1644% |
002552 | 宝鼎科技 | 8.02% | 2.23% | 0.1788% |
600259 | 广晟有色 | 7.82% | 2.22% | 0.1736% |
000776 | 广发证券 | 7.06% | -0.52% | -0.0367% |
601318 | 中国平安 | 5.94% | 0.29% | 0.0172% |
603638 | 艾迪精密 | 5.94% | -0.50% | -0.0297% |
300760 | 迈瑞医疗 | 5.65% | 0.56% | 0.0316% |
600276 | 恒瑞医药 | 5.51% | -0.52% | -0.0287% |
300142 | 沃森生物 | 4.71% | -0.90% | -0.0424% |
600111 | 北方稀土 | 4.64% | 1.47% | 0.0682% |
重仓股合计:63.51%, 重仓股贡献增长率: 0.4963%, 总持股仓位:87.59%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-03-28 | 1.11% | 1.27% |
2024-03-27 | -1.64% | -1.98% |
2024-03-26 | -0.46% | -0.56% |
2024-03-25 | -0.56% | -0.75% |
2024-03-22 | -1.84% | -1.75% |
2024-03-21 | -0.35% | -0.17% |
2024-03-20 | 0.08% | 0.11% |
2024-03-19 | -0.72% | -0.65% |
基金名称 | 单位净值 | 增长率 |
德邦周期精选混合发起式A | 0.9628 | 1.7274% |
德邦周期精选混合发起式C | 0.9542 | 1.7274% |
量化优选 | 1.0926 | 1.1093% |
优选C | 1.0627 | 1.1093% |
德邦港股通成长精选混合A | 0.6367 | 0.9643% |
德邦港股通成长精选混合C | 0.6314 | 0.9643% |
德邦量化对冲混合A | 0.9239 | 0.7364% |
德邦量化对冲混合C | 0.9145 | 0.7364% |
德邦半导体产业混合发起式A | 0.8593 | 0.6908% |
德邦半导体产业混合发起式C | 0.8518 | 0.6908% |