导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00700 | 腾讯控股 | 7.50% | 0.83% | 0.0623% |
| 03690 | 美团-W | 5.14% | 0.17% | 0.0087% |
| 002311 | 海大集团 | 4.33% | -0.54% | -0.0234% |
| 600309 | 万华化学 | 4.28% | -0.83% | -0.0355% |
| 300750 | 宁德时代 | 3.93% | -0.99% | -0.0389% |
| 00968 | 信义光能 | 3.83% | 0.00% | 0.0000% |
| 601899 | 紫金矿业 | 3.80% | -0.28% | -0.0106% |
| 002142 | 宁波银行 | 3.45% | 0.39% | 0.0135% |
| 300760 | 迈瑞医疗 | 3.37% | 0.82% | 0.0276% |
| 601100 | 恒立液压 | 3.36% | -0.70% | -0.0235% |
| 重仓股合计:42.99%, 重仓股贡献增长率: -0.0198%, 总持股仓位:91.99%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.64% | -0.46% |
| 2024-04-29 | 1.82% | 1.15% |
| 2024-04-26 | 1.79% | 1.81% |
| 2024-04-25 | -0.10% | -0.14% |
| 2024-04-24 | 1.07% | 0.89% |
| 2024-04-23 | 0.34% | 0.50% |
| 2024-04-22 | 1.13% | 1.07% |
| 2024-04-19 | -1.16% | -0.73% |
| 基金名称 | 单位净值 | 增长率 |
| 泓德丰泽 | 0.8865 | 0.4508% |
| 泓德泓富A | 1.1638 | 0.2032% |
| 泓德泓富C | 1.1055 | 0.2032% |
| 泓德裕泰债券A | 1.4029 | -0.0136% |
| 泓德裕泰债券C | 1.3548 | -0.0136% |
| 泓德慧享混合A | 0.8857 | -0.0404% |
| 泓德慧享混合C | 0.8864 | -0.0404% |
| 泓德睿享一年持有期混合A | 1.2081 | -0.0621% |
| 泓德睿享一年持有期混合C | 1.1898 | -0.0621% |
| 泓德裕康债券A | 1.2109 | -0.1079% |
| 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% |
| 格林碳中和主题混合A | 0.8966 | 1.7791% |
| 格林碳中和主题混合C | 0.8916 | 1.7791% |
| 东海科技动力A | 1.2655 | 1.6500% |
| 东海科技动力C | 1.2293 | 1.6500% |
| 鹏华鑫远价值一年持有期混合A | 0.9147 | 1.5786% |
| 鹏华鑫远价值一年持有期混合C | 0.8933 | 1.5786% |
