导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002825 | 纳尔股份 | 0.52% | 1.36% | 0.0071% |
| 002986 | 宇新股份 | 0.52% | 0.76% | 0.0040% |
| 300105 | 龙源技术 | 0.52% | -3.21% | -0.0167% |
| 300181 | 佐力药业 | 0.52% | 2.83% | 0.0147% |
| 600489 | 中金黄金 | 0.52% | -1.65% | -0.0086% |
| 600737 | 中粮糖业 | 0.52% | 0.70% | 0.0036% |
| 603611 | 诺力股份 | 0.52% | 0.97% | 0.0050% |
| 688036 | 传音控股 | 0.52% | -2.95% | -0.0153% |
| 000915 | 华特达因 | 0.51% | 0.06% | 0.0003% |
| 002171 | 楚江新材 | 0.51% | -2.43% | -0.0124% |
| 重仓股合计:5.18%, 重仓股贡献增长率: -0.0183%, 总持股仓位:19.61%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.07% | -0.08% |
| 2024-04-29 | -0.33% | 0.13% |
| 2024-04-26 | -0.24% | 0.14% |
| 2024-04-25 | -0.20% | -0.10% |
| 2024-04-24 | -0.21% | 0.18% |
| 2024-04-23 | -0.26% | -0.24% |
| 2024-04-22 | 0.08% | -0.01% |
| 2024-04-19 | 0.05% | -0.13% |
| 基金名称 | 单位净值 | 增长率 |
| 南华丰淳混合A | 1.2210 | 0.9155% |
| 南华丰淳混合C | 1.1669 | 0.9155% |
| 南华中证杭州湾区ETF联接A | 0.8301 | 0.0024% |
| 南华中证杭州湾区ETF联接C | 0.8168 | 0.0024% |
| 南华瑞颐混合A | 1.0969 | 0.0002% |
| 南华瑞颐混合C | 1.0581 | 0.0002% |
| 南华瑞泽债券A | 0.9690 | -0.0827% |
| 南华瑞泽债券C | 0.9555 | -0.0827% |
| 南华丰汇混合 | 1.1583 | -0.8675% |
| 杭州湾区 | 1.1006 | -1.2013% |
| 基金名称 | 单位净值 | 增长率 |
| 南方宝元C | 2.5040 | 0.4975% |
| 南方宝元 | 2.5863 | 0.4975% |
| 招商安福1年定开债发起式 | 1.0469 | 0.4544% |
| 招商享利增强债券A | 0.9844 | 0.4268% |
| 招商享利增强债券C | 0.9750 | 0.4268% |
| 淳厚益加债券A | 1.1026 | 0.3788% |
| 淳厚益加债券C | 1.0881 | 0.3788% |
| 招商安华债券A | 1.1655 | 0.3786% |
| 招商安华债券D | 1.1587 | 0.3786% |
| 民生加银家盈6个月持有期债券A | 0.8225 | 0.3425% |
