导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002507 | 涪陵榨菜 | 1.05% | 1.36% | 0.0143% |
| 600030 | 中信证券 | 0.98% | -1.91% | -0.0187% |
| 600116 | 三峡水利 | 0.93% | -0.97% | -0.0090% |
| 002063 | 远光软件 | 0.82% | -0.94% | -0.0077% |
| 00688 | 中国海外发展 | 0.82% | 2.88% | 0.0236% |
| 300034 | 钢研高纳 | 0.66% | -0.28% | -0.0018% |
| 600298 | 安琪酵母 | 0.66% | -0.17% | -0.0011% |
| 603799 | 华友钴业 | 0.64% | -1.93% | -0.0124% |
| 600129 | 太极集团 | 0.61% | 3.04% | 0.0185% |
| 000333 | 美的集团 | 0.59% | 2.32% | 0.0137% |
| 重仓股合计:7.76%, 重仓股贡献增长率: 0.0194%, 总持股仓位:16.12%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.01% | -0.01% |
| 2024-04-29 | 0.36% | 0.38% |
| 2024-04-26 | 0.40% | 0.41% |
| 2024-04-25 | 0.06% | 0.02% |
| 2024-04-24 | 0.08% | 0.05% |
| 2024-04-23 | -0.06% | -0.17% |
| 2024-04-22 | 0.14% | 0.07% |
| 2024-04-19 | 0.00% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 鹏扬成长先锋混合A | 0.6206 | 1.8618% |
| 鹏扬成长先锋混合C | 0.6144 | 1.8618% |
| 鹏扬竞争力先锋一年持有混合A | 0.5747 | 0.3948% |
| 鹏扬竞争力先锋一年持有混合C | 0.5639 | 0.3948% |
| 鹏扬沪深300质量成长低波动指数A | 0.9711 | 0.2648% |
| 鹏扬沪深300质量成长低波动指数C | 0.9597 | 0.2648% |
| 500ETF加 | 0.9031 | 0.2643% |
| 鹏扬丰融价值先锋一年持有混合A | 0.7602 | 0.1561% |
| 鹏扬丰融价值先锋一年持有混合C | 0.7475 | 0.1561% |
| 鹏扬消费行业混合发起A | 0.9380 | 0.1209% |
| 基金名称 | 单位净值 | 增长率 |
| 格林鑫利六个月持有期混合A | 1.0410 | 0.8358% |
| 格林鑫利六个月持有期混合C | 1.0365 | 0.8358% |
| 招商稳旺混合A | 1.0779 | 0.8320% |
| 招商稳旺混合C | 1.0688 | 0.8320% |
| 招商瑞阳混合A | 1.2091 | 0.7073% |
| 招商瑞阳混合C | 1.1805 | 0.7073% |
| 前海开源沪港深裕瑞定开 | 1.1180 | 0.6212% |
| 前海开源裕瑞混合C | 1.0975 | 0.6212% |
| 工银聚丰混合A | 1.0880 | 0.5972% |
| 工银聚丰混合C | 1.0754 | 0.5972% |
