导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
300750 | 宁德时代 | 10.67% | -0.99% | -0.1056% |
300059 | 东方财富 | 5.32% | -1.51% | -0.0803% |
300760 | 迈瑞医疗 | 4.89% | 0.82% | 0.0401% |
300274 | 阳光电源 | 4.74% | -2.79% | -0.1322% |
300124 | 汇川技术 | 4.55% | -0.80% | -0.0364% |
300498 | 温氏股份 | 3.18% | 0.52% | 0.0165% |
300308 | 中际旭创 | 3.05% | -0.74% | -0.0226% |
300782 | 卓胜微 | 2.10% | -2.06% | -0.0433% |
300316 | 晶盛机电 | 1.66% | -3.00% | -0.0498% |
300919 | 中伟股份 | 1.55% | -0.72% | -0.0112% |
重仓股合计:41.71%, 重仓股贡献增长率: -0.4248%, 总持股仓位:94.57%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-30 | -1.02% | -0.84% |
2024-04-29 | 3.11% | 2.72% |
2024-04-26 | 2.83% | 3.11% |
2024-04-25 | -0.22% | 0.11% |
2024-04-24 | 0.73% | 0.24% |
2024-04-23 | 0.30% | -0.07% |
2024-04-22 | -0.32% | 0.05% |
2024-04-19 | -1.26% | -1.34% |
基金名称 | 单位净值 | 增长率 |
全球互联 | 0.9316 | 2.2452% |
招商匠心优选1年封闭运作混合A | 1.1328 | 1.9138% |
招商匠心优选1年封闭运作混合C | 1.1260 | 1.9138% |
招商社会责任混合A | 0.7981 | 1.9002% |
招商社会责任混合C | 0.7956 | 1.9002% |
招商社会责任混合D | 0.7980 | 1.9002% |
港股通综 | 0.7933 | 1.8888% |
招商沪港深科技创新混合 | 1.2442 | 1.7703% |
招商核心竞争力混合A | 0.9310 | 1.7656% |
招商核心竞争力混合C | 0.9149 | 1.7656% |