导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600132 | 重庆啤酒 | 1.48% | 4.19% | 0.0620% |
| 600378 | 昊华科技 | 1.30% | 1.96% | 0.0255% |
| 601888 | 中国中免 | 0.96% | 1.82% | 0.0175% |
| 603517 | 绝味食品 | 0.94% | 3.10% | 0.0291% |
| 300614 | 百川畅银 | 0.92% | 5.00% | 0.0460% |
| 300026 | 红日药业 | 0.90% | 1.04% | 0.0094% |
| 688262 | 国芯科技 | 0.81% | -3.60% | -0.0292% |
| 603055 | 台华新材 | 0.76% | 1.44% | 0.0109% |
| 300627 | 华测导航 | 0.66% | 2.43% | 0.0160% |
| 002179 | 中航光电 | 0.62% | 0.06% | 0.0004% |
| 重仓股合计:9.35%, 重仓股贡献增长率: 0.1876%, 总持股仓位:0.00%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.26% | 0.05% |
| 2024-04-29 | 0.49% | 0.04% |
| 2024-04-26 | 0.80% | 0.06% |
| 2024-04-25 | 0.12% | 0.02% |
| 2024-04-24 | 0.43% | 0.05% |
| 2024-04-23 | -0.10% | 0.01% |
| 2024-04-22 | -0.38% | 0.05% |
| 2024-04-19 | -0.32% | -0.03% |
| 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% |
