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 | 9.06% | -0.62% | -0.0562% |
| 603338 | 浙江鼎力 | 2.99% | -0.25% | -0.0075% |
| 000625 | 长安汽车 | 2.39% | -0.94% | -0.0225% |
| 300037 | 新宙邦 | 2.20% | -0.74% | -0.0163% |
| 600256 | 广汇能源 | 2.05% | -1.78% | -0.0365% |
| 002463 | 沪电股份 | 2.04% | 2.80% | 0.0571% |
| 002100 | 天康生物 | 2.02% | -0.74% | -0.0149% |
| 300274 | 阳光电源 | 2.00% | -0.04% | -0.0008% |
| 603806 | 福斯特 | 2.00% | -0.46% | -0.0092% |
| 600603 | 广汇物流 | 1.90% | 0.00% | 0.0000% |
| 重仓股合计:28.65%, 重仓股贡献增长率: -0.1068%, 总持股仓位:92.24%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 0.28% | 0.14% |
| 2024-04-24 | 0.84% | 0.32% |
| 2024-04-23 | -1.41% | -0.59% |
| 2024-04-22 | -2.43% | -0.18% |
| 2024-04-19 | -1.05% | -2.01% |
| 2024-04-18 | -0.06% | -0.38% |
| 2024-04-17 | 2.28% | 1.93% |
| 2024-04-16 | -2.75% | -2.20% |
| 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% |
