导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601111 | 中国国航 | 1.08% | -0.40% | -0.0043% |
| 603613 | 国联股份 | 1.03% | 10.02% | 0.1032% |
| 002049 | 紫光国微 | 1.02% | -2.14% | -0.0218% |
| 300699 | 光威复材 | 0.87% | -4.44% | -0.0386% |
| 688269 | 凯立新材 | 0.72% | -1.24% | -0.0089% |
| 600301 | 华锡有色 | 0.67% | -2.23% | -0.0149% |
| 600531 | 豫光金铅 | 0.66% | -1.35% | -0.0089% |
| 600764 | 中国海防 | 0.65% | -4.19% | -0.0272% |
| 002149 | 西部材料 | 0.64% | -3.91% | -0.0250% |
| 002155 | 湖南黄金 | 0.61% | 0.00% | 0.0000% |
| 重仓股合计:7.95%, 重仓股贡献增长率: -0.0464%, 总持股仓位:17.38%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.05% | -0.10% |
| 2024-04-29 | 0.21% | 0.22% |
| 2024-04-26 | 0.33% | 0.22% |
| 2024-04-25 | 0.01% | 0.08% |
| 2024-04-24 | 0.21% | 0.30% |
| 2024-04-23 | -0.20% | -0.28% |
| 2024-04-22 | 0.17% | -0.03% |
| 2024-04-19 | 0.08% | -0.11% |
| 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% |
