导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00175 | 吉利汽车 | 6.48% | 0.99% | 0.0642% |
| 600150 | 中国船舶 | 4.61% | 0.35% | 0.0161% |
| 603035 | 常熟汽饰 | 4.11% | -0.52% | -0.0214% |
| 00883 | 中国海洋石油 | 4.07% | 1.92% | 0.0781% |
| 603596 | 伯特利 | 3.73% | -1.46% | -0.0545% |
| 603338 | 浙江鼎力 | 3.45% | -3.25% | -0.1121% |
| 603786 | 科博达 | 3.35% | -3.23% | -0.1082% |
| 300926 | 博俊科技 | 3.33% | -2.15% | -0.0716% |
| 000100 | TCL科技 | 3.17% | 0.00% | 0.0000% |
| 300286 | 安科瑞 | 3.12% | 1.44% | 0.0449% |
| 重仓股合计:39.42%, 重仓股贡献增长率: -0.1645%, 总持股仓位:68.48%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | -0.44% | -0.46% |
| 2024-04-24 | 1.00% | 0.89% |
| 2024-04-23 | 0.00% | -0.70% |
| 2024-04-22 | -0.92% | -0.62% |
| 2024-04-19 | -0.34% | 0.21% |
| 2024-04-18 | 0.36% | 1.12% |
| 2024-04-17 | 2.06% | 1.47% |
| 2024-04-16 | -2.64% | -1.94% |
| 基金名称 | 单位净值 | 增长率 |
| 达诚价值先锋灵活配置A | 0.6171 | 0.0171% |
| 达诚价值先锋灵活配置C | 0.6081 | 0.0171% |
| 达诚成长先锋混合A | 0.8207 | -0.1955% |
| 达诚成长先锋混合C | 0.8137 | -0.1955% |
| 达诚宜创精选混合A | 0.6275 | -0.2004% |
| 达诚策略先锋混合A | 0.6813 | -0.2184% |
| 达诚策略先锋混合C | 0.6767 | -0.2184% |
| 达诚宜创精选混合C | 0.6158 | -0.4593% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏蓝筹 | 1.1876 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 华夏兴和 | 2.7232 | 2.4527% |
| 东方红医疗升级股票发起A | 0.9756 | 2.1339% |
| 东方红医疗升级股票发起C | 0.9655 | 2.1339% |
| 永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
| 永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |
| 宝盈半导体产业混合发起式A | 0.8999 | 2.0498% |
| 宝盈半导体产业混合发起式C | 0.8939 | 2.0498% |
