导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00941 | 中国移动 | 8.56% | -0.43% | -0.0368% |
| 300750 | 宁德时代 | 8.03% | -0.99% | -0.0795% |
| 002475 | 立讯精密 | 6.00% | -2.11% | -0.1266% |
| 00700 | 腾讯控股 | 5.98% | 3.92% | 0.2344% |
| 600438 | 通威股份 | 5.57% | -3.51% | -0.1955% |
| 600256 | 广汇能源 | 4.91% | -0.27% | -0.0133% |
| 300751 | 迈为股份 | 4.01% | -3.18% | -0.1275% |
| 600309 | 万华化学 | 3.19% | -0.83% | -0.0265% |
| 300298 | 三诺生物 | 3.11% | -0.95% | -0.0295% |
| 002271 | 东方雨虹 | 2.95% | -0.68% | -0.0201% |
| 重仓股合计:52.31%, 重仓股贡献增长率: -0.4209%, 总持股仓位:90.52%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.83% | -0.87% |
| 2024-04-29 | 2.83% | 2.46% |
| 2024-04-26 | 1.61% | 1.34% |
| 2024-04-25 | -0.04% | 0.33% |
| 2024-04-24 | 0.29% | -0.04% |
| 2024-04-23 | -0.45% | -0.37% |
| 2024-04-22 | 0.62% | 0.62% |
| 2024-04-19 | -0.73% | -0.95% |
| 基金名称 | 单位净值 | 增长率 |
| 睿远均衡价值三年持有混合A | 1.2297 | 0.3283% |
| 睿远均衡价值三年持有混合C | 1.2144 | 0.3283% |
| 睿远稳进配置两年持有混合A | 0.9814 | 0.1628% |
| 睿远稳进配置两年持有混合C | 0.9743 | 0.1628% |
| 睿远稳益增强30天持有债券A | 1.0359 | 0.0504% |
| 睿远稳益增强30天持有债券C | 1.0340 | 0.0504% |
| 睿远成长价值混合A | 1.1059 | -0.6826% |
| 睿远成长价值混合C | 1.0836 | -0.6826% |
| 基金名称 | 单位净值 | 增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5756 | 5.7841% |
| 易方达港股通成长混合A | 0.6801 | 4.5230% |
| 易方达港股通成长混合C | 0.6730 | 4.5230% |
| 华泰柏瑞港股通时代机遇混合A | 0.3798 | 3.9562% |
| 华泰柏瑞港股通时代机遇混合C | 0.3730 | 3.9562% |
| 中银港股通医药混合发起A | 0.9289 | 3.7014% |
| 中银港股通医药混合发起C | 0.9274 | 3.7014% |
| 兴全沪港深两年持有混合 | 0.6372 | 3.3401% |
| 中邮沪港深精选混合 | 0.7174 | 3.2805% |
| 德邦港股通成长精选混合A | 0.6624 | 3.1342% |
