导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688167 | 炬光科技 | 2.01% | -2.27% | -0.0456% |
| 300760 | 迈瑞医疗 | 1.25% | 0.82% | 0.0103% |
| 002463 | 沪电股份 | 1.07% | -0.09% | -0.0010% |
| 002465 | 海格通信 | 0.99% | -2.15% | -0.0213% |
| 300687 | 赛意信息 | 0.98% | -1.26% | -0.0123% |
| 603605 | 珀莱雅 | 0.85% | -0.17% | -0.0014% |
| 002371 | 北方华创 | 0.82% | -1.24% | -0.0102% |
| 600309 | 万华化学 | 0.74% | -0.83% | -0.0061% |
| 688210 | 统联精密 | 0.71% | 0.46% | 0.0033% |
| 600030 | 中信证券 | 0.68% | -1.91% | -0.0130% |
| 重仓股合计:10.1%, 重仓股贡献增长率: -0.0973%, 总持股仓位:19.47%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.06% | -0.17% |
| 2024-04-29 | 0.34% | 0.29% |
| 2024-04-26 | 0.90% | 0.55% |
| 2024-04-25 | -0.31% | -0.14% |
| 2024-04-24 | 0.75% | 0.33% |
| 2024-04-23 | 0.04% | 0.18% |
| 2024-04-22 | 0.07% | 0.16% |
| 2024-04-19 | -0.19% | -0.34% |
| 基金名称 | 单位净值 | 增长率 |
| 恒生前海港股通精选混合 | 0.6531 | 0.4469% |
| 恒生恒锦裕利混合A | 1.1873 | -0.0561% |
| 恒生恒锦裕利混合C | 1.1886 | -0.0561% |
| 恒生前海恒源天利债券A | 1.0265 | -0.1680% |
| 恒生前海恒源天利债券C | 1.0093 | -0.1680% |
| 恒生前海消费升级混合 | 0.8442 | -0.4283% |
| 恒生前海兴享混合A | 0.6334 | -0.6548% |
| 恒生前海兴享混合C | 0.6332 | -0.6548% |
| 恒生前海沪港深新兴产业 | 1.1231 | -0.7545% |
| 恒生前海高端制造混合A | 0.5828 | -0.8899% |
