导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
300308 | 中际旭创 | 8.19% | -1.66% | -0.1360% |
688639 | 华恒生物 | 6.20% | 6.76% | 0.4191% |
000625 | 长安汽车 | 4.23% | 0.34% | 0.0144% |
300502 | 新易盛 | 4.05% | -0.73% | -0.0296% |
300750 | 宁德时代 | 3.83% | 2.16% | 0.0827% |
002475 | 立讯精密 | 3.55% | 6.13% | 0.2176% |
601899 | 紫金矿业 | 3.39% | -0.51% | -0.0173% |
002463 | 沪电股份 | 3.34% | -1.19% | -0.0397% |
002422 | 科伦药业 | 3.07% | 0.15% | 0.0046% |
300394 | 天孚通信 | 3.05% | -4.85% | -0.1479% |
重仓股合计:42.9%, 重仓股贡献增长率: 0.3679%, 总持股仓位:82.73%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-30 | -0.73% | -0.85% |
2024-04-29 | 1.27% | 2.02% |
2024-04-26 | 3.16% | 3.65% |
2024-04-25 | -0.08% | -0.18% |
2024-04-24 | 2.11% | 2.22% |
2024-04-23 | 0.56% | 0.17% |
2024-04-22 | -1.38% | -1.56% |
2024-04-19 | -0.85% | -1.27% |
基金名称 | 单位净值 | 增长率 |
华夏瑞益混合A2 | 1.0879 | 4.4512% |
华夏瑞益混合A3 | 1.0888 | 4.4512% |
华夏行业甄选混合C | 0.8468 | 4.3542% |
广发北交所精选两年定开混合A | 0.9083 | 4.2972% |
广发北交所精选两年定开混合C | 0.8995 | 4.2972% |
东财远见成长混合发起式A | 0.7029 | 4.1799% |
中融医疗健康混合A | 1.4118 | 3.9142% |
中融医疗健康混合C | 1.3840 | 3.9142% |
工银消费服务混合C | 2.6092 | 3.8704% |
工银消费 | 2.6508 | 3.8704% |