导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002929 | 润建股份 | 1.86% | -5.37% | -0.0999% |
| 300624 | 万兴科技 | 1.65% | -1.10% | -0.0182% |
| 300494 | 盛天网络 | 1.53% | -2.95% | -0.0451% |
| 688343 | 云天励飞 | 1.29% | -0.53% | -0.0068% |
| 301171 | 易点天下 | 1.22% | -1.44% | -0.0176% |
| 688095 | 福昕软件 | 1.19% | -1.40% | -0.0167% |
| 601921 | 浙版传媒 | 1.18% | -0.23% | -0.0027% |
| 605168 | 三人行 | 1.09% | -10.00% | -0.1090% |
| 601900 | 南方传媒 | 1.08% | -1.54% | -0.0166% |
| 600986 | 浙文互联 | 1.07% | -3.10% | -0.0332% |
| 重仓股合计:13.16%, 重仓股贡献增长率: -0.3658%, 总持股仓位:15.71%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.28% | -0.24% |
| 2024-04-29 | 0.40% | 0.45% |
| 2024-04-26 | 0.45% | 0.86% |
| 2024-04-25 | -0.16% | -0.33% |
| 2024-04-24 | 0.44% | 0.66% |
| 2024-04-23 | 0.29% | 0.14% |
| 2024-04-22 | -0.15% | -0.29% |
| 2024-04-19 | -0.27% | -0.27% |
| 基金名称 | 单位净值 | 增长率 |
| 格林鑫利六个月持有期混合A | 1.0410 | 0.8358% |
| 格林鑫利六个月持有期混合C | 1.0365 | 0.8358% |
| 格林伯锐灵活配置C | 0.6240 | 0.0055% |
| 格林鑫悦一年持有期混合A | 0.8998 | -0.0382% |
| 格林鑫悦一年持有期混合C | 0.8894 | -0.0382% |
| 格林稳健价值混合A | 0.7516 | -0.0719% |
| 格林稳健价值混合C | 0.7411 | -0.0719% |
| 格林泓景债券A | 0.9327 | -0.2359% |
| 格林伯锐灵活配置A | 0.6284 | -0.2603% |
| 格林创新成长混合A | 0.6041 | -0.3073% |
| 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% |
| 南方通元6个月持有债券A | 1.0084 | 0.4626% |
| 南方通元6个月持有债券C | 0.9993 | 0.4626% |
| 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% |
| 招商安华债券A | 1.1655 | 0.3786% |
| 招商安华债券D | 1.1587 | 0.3786% |
| 天弘永利优享债券A | 1.0432 | 0.3653% |
