导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 02331 | 李宁 | 1.05% | -3.59% | -0.0377% |
| 00700 | 腾讯控股 | 0.71% | 1.94% | 0.0138% |
| 300750 | 宁德时代 | 0.70% | -2.04% | -0.0143% |
| 002541 | 鸿路钢构 | 0.66% | -2.09% | -0.0138% |
| 300014 | 亿纬锂能 | 0.66% | -2.46% | -0.0162% |
| 600188 | 兖矿能源 | 0.63% | -2.18% | -0.0137% |
| 600256 | 广汇能源 | 0.62% | -1.14% | -0.0071% |
| 600519 | 贵州茅台 | 0.58% | -1.90% | -0.0110% |
| 002410 | 广联达 | 0.55% | -2.42% | -0.0133% |
| 600765 | 中航重机 | 0.52% | 0.50% | 0.0026% |
| 重仓股合计:6.68%, 重仓股贡献增长率: -0.1107%, 总持股仓位:25.40%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-13 | -0.17% | -0.27% |
| 2024-05-10 | -0.13% | -0.06% |
| 2024-05-09 | 0.70% | 0.66% |
| 2024-05-08 | -0.45% | -0.27% |
| 2024-05-07 | 0.21% | 0.09% |
| 2024-05-06 | 1.08% | 0.48% |
| 2024-04-30 | 0.03% | -0.10% |
| 2024-04-29 | 0.32% | 0.39% |
| 基金名称 | 单位净值 | 增长率 |
| 汇添富互联网核心资产六个月持有混合A | 0.5738 | 1.3983% |
| 汇添富互联网核心资产六个月持有混合C | 0.5645 | 1.3983% |
| 中药ETF | 1.1928 | 1.2589% |
| HSTECH | 1.0251 | 1.2099% |
| 港股高息 | 1.0413 | 0.8657% |
| 港股高C | 1.0140 | 0.8657% |
| 汇添富数字未来混合A | 0.5923 | 0.8503% |
| 汇添富数字未来混合C | 0.5828 | 0.8503% |
| 汇添富数字生活六个月持有混合 | 0.6128 | 0.8496% |
| 添富恒生 | 0.8730 | 0.8207% |
| 基金名称 | 单位净值 | 增长率 |
| 博时信享一年持有期混合A | 0.9594 | 0.6598% |
| 博时信享一年持有期混合C | 0.9549 | 0.6598% |
| 博时浦惠一年持有期混合A | 0.9148 | 0.5799% |
| 博时浦惠一年持有期混合C | 0.9066 | 0.5799% |
| 中邮悦享6个月持有期混合A | 1.0538 | 0.5560% |
| 中邮悦享6个月持有期混合C | 1.0398 | 0.5560% |
| 华安添祥6个月持有混合 | 1.0689 | 0.5537% |
| 华安添祥6个月持有混合C | 1.0614 | 0.5537% |
| 工银聚福混合A | 1.3215 | 0.5453% |
| 工银聚福混合C | 1.2921 | 0.5453% |
