导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600519 | 贵州茅台 | 3.70% | 1.03% | 0.0381% |
| 300750 | 宁德时代 | 3.10% | -0.35% | -0.0109% |
| 600036 | 招商银行 | 2.21% | 0.12% | 0.0027% |
| 000333 | 美的集团 | 2.06% | -2.27% | -0.0468% |
| 601318 | 中国平安 | 2.00% | 0.15% | 0.0030% |
| 600276 | 恒瑞医药 | 1.87% | 5.28% | 0.0987% |
| 000858 | 五粮液 | 1.58% | 1.71% | 0.0270% |
| 601899 | 紫金矿业 | 1.52% | -4.27% | -0.0649% |
| 600900 | 长江电力 | 1.51% | -0.35% | -0.0053% |
| 002594 | 比亚迪 | 1.38% | -1.69% | -0.0233% |
| 重仓股合计:20.93%, 重仓股贡献增长率: 0.0183%, 总持股仓位:94.09%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -0.72% | 0.29% |
| 2024-04-19 | -0.59% | -0.92% |
| 2024-04-18 | 0.09% | 0.10% |
| 2024-04-17 | 1.70% | 0.92% |
| 2024-04-16 | -1.17% | -0.57% |
| 2024-04-15 | 1.78% | 2.16% |
| 2024-04-12 | -0.64% | -1.24% |
| 2024-04-11 | 0.11% | -0.14% |
| 基金名称 | 单位净值 | 增长率 |
| 汇添富香港 | 0.5719 | 3.6084% |
| 汇添富健康生活一年持有混合A | 0.8981 | 3.5803% |
| 汇添富健康生活一年持有混合C | 0.8872 | 3.5803% |
| 添富港股通专注成长 | 0.5448 | 3.2653% |
| 汇添富达欣混合A | 1.7425 | 3.1705% |
| 汇添富达欣混合C | 1.6817 | 3.1705% |
| 汇添富医疗 | 1.2489 | 3.0427% |
| HSTECH | 0.8758 | 2.8868% |
| 汇添富中证沪港深科技龙头指数发起式A | 0.6352 | 2.5985% |
| 汇添富中证沪港深科技龙头指数发起式C | 0.6311 | 2.5985% |
| 基金名称 | 单位净值 | 增长率 |
| 0.7768 | 6.0755% | |
| 嘉实互融精选股票 | 1.1036 | 5.8227% |
| 1.1014 | 5.8227% | |
| 金鹰多元策略混合 | 0.7749 | 5.7248% |
| 金鹰鑫富混合A | 0.9681 | 5.7184% |
| 金鹰鑫富混合C | 0.9994 | 5.7184% |
| 平安核心优势混合A | 1.4472 | 5.3872% |
| 平安核心优势混合C | 1.3818 | 5.3872% |
| 鹏华创新增长一年持有期混合A | 0.9227 | 4.9623% |
| 鹏华创新增长一年持有期混合C | 0.9090 | 4.9623% |
