导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
600933 | 爱柯迪 | 7.17% | -2.63% | -0.1886% |
300415 | 伊之密 | 6.26% | 8.58% | 0.5371% |
000568 | 泸州老窖 | 6.13% | -1.53% | -0.0938% |
600519 | 贵州茅台 | 5.37% | 0.06% | 0.0032% |
000807 | 云铝股份 | 5.05% | 0.14% | 0.0071% |
601799 | 星宇股份 | 4.23% | -0.18% | -0.0076% |
002372 | 伟星新材 | 4.06% | -1.62% | -0.0658% |
601100 | 恒立液压 | 3.70% | -0.70% | -0.0259% |
600132 | 重庆啤酒 | 3.59% | 3.41% | 0.1224% |
600885 | 宏发股份 | 3.42% | -0.66% | -0.0226% |
重仓股合计:48.98%, 重仓股贡献增长率: 0.2655%, 总持股仓位:91.00%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-30 | -0.09% | 0.27% |
2024-04-29 | 1.93% | 1.44% |
2024-04-26 | 1.47% | 1.55% |
2024-04-25 | -0.56% | -0.63% |
2024-04-24 | 1.26% | 0.55% |
2024-04-23 | -0.71% | -0.84% |
2024-04-22 | 0.48% | 0.25% |
2024-04-19 | -1.34% | -1.33% |
基金名称 | 单位净值 | 增长率 |
家电ETF | 1.2230 | 2.1282% |
国泰医药健康股票A | 0.7976 | 1.5461% |
国泰产业精选一年封闭运作混合C | 0.8871 | 1.3011% |
国泰产业精选一年封闭运作混合A | 0.8904 | 1.3011% |
国泰价值领航股票A | 0.6597 | 1.2099% |
国泰价值领航股票C | 0.6493 | 1.2099% |
国泰价值精选灵活配置混合 | 1.7599 | 0.8667% |
国泰金鹏 | 1.2596 | 0.8507% |
绿电ETF | 1.0289 | 0.7939% |
国泰价值 | 2.0138 | 0.5808% |