导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600036 | 招商银行 | 4.34% | -0.03% | -0.0013% |
| 002475 | 立讯精密 | 1.68% | -0.42% | -0.0071% |
| 688008 | 澜起科技 | 1.62% | -1.00% | -0.0162% |
| 601985 | 中国核电 | 1.16% | -1.19% | -0.0138% |
| 603658 | 安图生物 | 1.16% | -1.00% | -0.0116% |
| 600809 | 山西汾酒 | 1.14% | 0.42% | 0.0048% |
| 688777 | 中控技术 | 1.13% | -1.87% | -0.0211% |
| 600309 | 万华化学 | 1.08% | 0.02% | 0.0002% |
| 603596 | 伯特利 | 1.08% | -0.64% | -0.0069% |
| 688596 | 正帆科技 | 1.01% | -2.55% | -0.0258% |
| 重仓股合计:15.4%, 重仓股贡献增长率: -0.0988%, 总持股仓位:27.66%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-07 | -0.05% | -0.14% |
| 2024-05-06 | 0.52% | 0.49% |
| 2024-04-30 | -0.06% | -0.15% |
| 2024-04-29 | 0.24% | 0.61% |
| 2024-04-26 | 0.43% | 0.75% |
| 2024-04-25 | 0.18% | 0.40% |
| 2024-04-24 | 0.28% | 0.17% |
| 2024-04-23 | -0.06% | 0.03% |
| 基金名称 | 单位净值 | 增长率 |
| 博时博盈稳健6个月持有期混合A | 0.9148 | 0.5711% |
| 博时博盈稳健6个月持有期混合C | 0.9074 | 0.5711% |
| 招商稳锦混合A | 1.1010 | 0.5243% |
| 招商稳锦混合C | 1.0927 | 0.5243% |
| 博时鑫荣稳健混合A | 0.9677 | 0.4970% |
| 博时鑫荣稳健混合C | 0.9646 | 0.4970% |
| 大成景瑞稳健配置混合A | 1.0969 | 0.4632% |
| 大成景瑞稳健配置混合C | 1.0706 | 0.4632% |
| 大成恒享混合A | 0.9885 | 0.4613% |
| 大成恒享混合C | 0.9722 | 0.4613% |
