导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688228 | 开普云 | 1.27% | -2.18% | -0.0277% |
| 300761 | 立华股份 | 1.03% | -0.34% | -0.0035% |
| 688046 | 药康生物 | 1.03% | -1.75% | -0.0180% |
| 688489 | 三未信安 | 0.94% | -2.27% | -0.0213% |
| 603232 | 格尔软件 | 0.93% | -2.33% | -0.0217% |
| 688786 | 悦安新材 | 0.92% | -0.75% | -0.0069% |
| 300700 | 岱勒新材 | 0.91% | 0.19% | 0.0017% |
| 600215 | 派斯林 | 0.90% | -2.21% | -0.0199% |
| 688268 | 华特气体 | 0.89% | -0.27% | -0.0024% |
| 002497 | 雅化集团 | 0.88% | -1.55% | -0.0136% |
| 重仓股合计:9.7%, 重仓股贡献增长率: -0.1333%, 总持股仓位:93.48%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -0.32% | -1.04% |
| 2024-04-18 | 0.05% | 0.35% |
| 2024-04-17 | 2.00% | 3.26% |
| 2024-04-16 | -1.82% | -3.95% |
| 2024-04-15 | 1.39% | -0.90% |
| 2024-04-12 | -0.16% | -0.72% |
| 2024-04-11 | 0.54% | -0.32% |
| 2024-04-10 | -0.60% | -1.84% |
| 基金名称 | 单位净值 | 增长率 |
| 汇丰中小盘 | 2.3968 | 2.6219% |
| 汇丰港股通双核混合 | 1.0016 | 0.1101% |
| 汇丰2016 | 1.1864 | 0.0037% |
| 汇丰晋信增利A | 1.1215 | 0.0001% |
| 汇丰晋信慧盈混合 | 0.9725 | -0.0984% |
| 汇丰晋信慧嘉债券A | 1.0228 | -0.0988% |
| 汇丰晋信慧嘉债券C | 1.0183 | -0.0988% |
| 汇丰晋信策略优选混合A | 0.9716 | -0.1548% |
| 汇丰晋信策略优选混合C | 0.9639 | -0.1548% |
| 汇丰晋信2026 | 3.0664 | -0.1744% |
| 基金名称 | 单位净值 | 增长率 |
| 汇丰中小盘 | 2.3968 | 2.6219% |
| 万家北交所慧选两年定期开放混合A | 0.8809 | 2.5829% |
| 万家北交所慧选两年定期开放混合C | 0.8704 | 2.5829% |
| 长信先进装备三个月持有混合A | 0.6497 | 1.9793% |
| 长信先进装备三个月持有混合C | 0.6420 | 1.9793% |
| 银华同力精选混合 | 0.8980 | 1.8928% |
| 华夏产业升级混合 | 1.6992 | 1.8567% |
| 华夏产业升级混合C | 1.6780 | 1.8567% |
| 高股息ETF港股 | 1.0483 | 1.8432% |
| 民生加银中证港股通高股息A | 1.0127 | 1.7752% |
