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 | 6.53% | -0.99% | -0.0646% |
300274 | 阳光电源 | 6.19% | -2.79% | -0.1727% |
09868 | 小鹏汽车-W | 5.57% | 2.60% | 0.1448% |
002920 | 德赛西威 | 5.46% | 2.28% | 0.1245% |
601899 | 紫金矿业 | 5.29% | -0.28% | -0.0148% |
603786 | 科博达 | 4.90% | 0.54% | 0.0265% |
300124 | 汇川技术 | 4.75% | -0.80% | -0.0380% |
000568 | 泸州老窖 | 4.49% | -1.53% | -0.0687% |
601058 | 赛轮轮胎 | 4.42% | 5.00% | 0.2210% |
002475 | 立讯精密 | 4.01% | -2.11% | -0.0846% |
重仓股合计:51.61%, 重仓股贡献增长率: 0.0734%, 总持股仓位:93.58%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-30 | -0.04% | -0.01% |
2024-04-29 | 2.36% | 2.02% |
2024-04-26 | 2.46% | 2.71% |
2024-04-25 | -0.46% | -0.37% |
2024-04-24 | 0.96% | 0.87% |
2024-04-23 | -0.24% | -0.17% |
2024-04-22 | 0.46% | 0.68% |
2024-04-19 | -1.92% | -2.33% |
基金名称 | 单位净值 | 增长率 |
广发医药创新混合发起式A | 1.0566 | 2.1784% |
广发医药创新混合发起式C | 1.0520 | 2.1784% |
南方绩优C | 0.8438 | 1.9506% |
南方绩优 | 0.8599 | 1.9506% |
东海科技动力A | 1.2655 | 1.6500% |
东海科技动力C | 1.2293 | 1.6500% |
淳厚欣颐一年持有期混合 | 1.0928 | 1.5091% |
嘉实价值创造三年持有期混合A | 1.0221 | 1.4966% |
嘉实价值创造三年持有期混合C | 1.0133 | 1.4966% |
银华富裕主题混合C | 4.4058 | 1.4577% |