导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002963 | 豪尔赛 | 0.71% | -0.45% | -0.0032% |
| 605001 | 威奥股份 | 0.66% | -3.26% | -0.0215% |
| 600097 | 开创国际 | 0.65% | -1.40% | -0.0091% |
| 603855 | 华荣股份 | 0.65% | 2.93% | 0.0190% |
| 688607 | 康众医疗 | 0.64% | -3.30% | -0.0211% |
| 688636 | 智明达 | 0.63% | -1.35% | -0.0085% |
| 300985 | 致远新能 | 0.62% | -0.68% | -0.0042% |
| 600094 | 大名城 | 0.62% | -8.18% | -0.0507% |
| 605166 | 聚合顺 | 0.62% | -1.90% | -0.0118% |
| 688386 | 泛亚微透 | 0.62% | -1.89% | -0.0117% |
| 重仓股合计:6.42%, 重仓股贡献增长率: -0.1228%, 总持股仓位:90.17%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-29 | 1.74% | 1.12% |
| 2024-04-26 | 1.71% | 1.25% |
| 2024-04-25 | -0.06% | 0.07% |
| 2024-04-24 | 0.71% | 0.99% |
| 2024-04-23 | -0.62% | -0.06% |
| 2024-04-22 | -0.39% | 0.11% |
| 2024-04-19 | -0.67% | -0.76% |
| 2024-04-18 | 0.01% | 0.29% |
| 基金名称 | 单位净值 | 增长率 |
| 中航军民融合精选A | 0.9178 | -0.5898% |
| 中航军民融合精选C | 0.9055 | -0.5898% |
| 中航华证商飞高端制造产业指数发起A | 0.7875 | -0.6479% |
| 中航华证商飞高端制造产业指数发起C | 0.7852 | -0.6479% |
| 中航混改精选A | 0.8083 | -0.8492% |
| 中航混改精选C | 0.7907 | -0.8492% |
| 中航机遇领航混合发起A | 1.1410 | -0.9600% |
| 中航机遇领航混合发起C | 1.1360 | -0.9600% |
| 中航量化阿尔法六个月持有A | 0.7239 | -1.1501% |
| 中航量化阿尔法六个月持有C | 0.7123 | -1.1501% |
| 基金名称 | 单位净值 | 增长率 |
| 家电ETF | 1.2230 | 2.1282% |
| 家电基金 | 1.2554 | 2.1264% |
| 易方达中证家电龙头指数发起式A | 1.1193 | 2.0718% |
| 嘉实中证全指家用电器指数发起式A | 1.1140 | 2.0212% |
| 家电ETF基金 | 0.9782 | 2.0120% |
| 南方绩优C | 0.8438 | 1.9506% |
| 东海科技动力A | 1.2655 | 1.6500% |
| 中邮核心 | 0.5505 | 0.9647% |
| 易基消费 | 3.8122 | 0.9599% |
| 富国兴远优选12个月持有期混合A | 0.8387 | 0.9399% |
