导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 001979 | 招商蛇口 | 9.81% | -1.16% | -0.1138% |
| 600048 | 保利发展 | 9.18% | -0.62% | -0.0569% |
| 603816 | 顾家家居 | 8.76% | -0.66% | -0.0578% |
| 000001 | 平安银行 | 8.33% | 0.38% | 0.0317% |
| 603833 | 欧派家居 | 7.66% | -0.42% | -0.0322% |
| 600383 | 金地集团 | 7.04% | 0.00% | 0.0000% |
| 601318 | 中国平安 | 6.79% | 0.15% | 0.0102% |
| 00688 | 中国海外发展 | 5.84% | 1.20% | 0.0701% |
| 600325 | 华发股份 | 4.98% | -0.66% | -0.0329% |
| 03900 | 绿城中国 | 4.36% | 0.39% | 0.0170% |
| 重仓股合计:72.75%, 重仓股贡献增长率: -0.1646%, 总持股仓位:93.12%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | -0.10% | -0.29% |
| 2024-04-22 | -0.52% | -0.63% |
| 2024-04-19 | -1.05% | -1.06% |
| 2024-04-18 | 0.58% | 0.06% |
| 2024-04-17 | 0.50% | 0.71% |
| 2024-04-16 | 0.12% | -0.03% |
| 2024-04-15 | 0.68% | 0.56% |
| 2024-04-11 | -0.62% | -0.77% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢医药创新智选混合发起A | 0.8805 | 4.5565% |
| 永赢医药创新智选混合发起C | 0.8762 | 4.5565% |
| 永赢优质生活混合A | 0.6941 | 2.5983% |
| 永赢低碳环保智选混合发起A | 0.6868 | 1.2909% |
| 永赢低碳环保智选混合发起C | 0.6828 | 1.2909% |
| 永赢消费鑫选6个月持有混合A | 0.8939 | 1.0702% |
| 永赢消费鑫选6个月持有混合C | 0.8875 | 1.0702% |
| 永赢医药健康A | 0.9031 | 1.0269% |
| 永赢医药健康C | 0.8960 | 1.0269% |
| 永赢半导体产业智选混合发起A | 0.6769 | 0.9818% |
| 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% |
