导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000526 | 学大教育 | 4.00% | 0.47% | 0.0188% |
| 301004 | 嘉益股份 | 3.32% | 3.19% | 0.1059% |
| 002444 | 巨星科技 | 3.24% | 0.62% | 0.0201% |
| 09992 | 泡泡玛特 | 1.76% | 1.65% | 0.0290% |
| 03898 | 时代电气 | 1.44% | 0.16% | 0.0023% |
| 600482 | 中国动力 | 1.06% | -2.15% | -0.0228% |
| 002371 | 北方华创 | 1.00% | -0.09% | -0.0009% |
| 01138 | 中远海能 | 0.94% | -0.18% | -0.0017% |
| 605296 | 神农集团 | 0.84% | -0.34% | -0.0029% |
| 000403 | 派林生物 | 0.80% | -1.22% | -0.0098% |
| 重仓股合计:18.4%, 重仓股贡献增长率: 0.138%, 总持股仓位:21.46%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-14 | 0.48% | 0.25% |
| 2024-05-13 | 1.30% | 0.62% |
| 2024-05-10 | 0.11% | -0.12% |
| 2024-05-09 | 0.38% | 0.46% |
| 2024-05-08 | -0.12% | -0.07% |
| 2024-05-07 | 0.14% | -0.05% |
| 2024-05-06 | 0.64% | 0.58% |
| 2024-04-30 | 0.29% | 0.13% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢惠添利灵活配置混合 | 1.2422 | 2.6331% |
| 永赢惠添益混合A | 0.6124 | 2.4230% |
| 永赢惠添益混合C | 0.6046 | 2.4230% |
| 永赢乾元三年定开 | 0.7591 | 2.0814% |
| 永赢低碳环保智选混合发起A | 0.6889 | 1.7498% |
| 永赢低碳环保智选混合发起C | 0.6848 | 1.7498% |
| 永赢高端制造A | 0.8012 | 1.3117% |
| 永赢高端制造C | 0.7939 | 1.3117% |
| 永赢半导体产业智选混合发起A | 0.7014 | 1.1995% |
| 永赢半导体产业智选混合发起C | 0.6968 | 1.1995% |
| 基金名称 | 单位净值 | 增长率 |
| 国泰双利A | 1.6241 | 0.4378% |
| 国泰双利C | 1.5548 | 0.4378% |
| 前海开源祥和债券A | 1.5073 | 0.4308% |
| 前海开源祥和债券C | 1.4801 | 0.4308% |
| 永赢双利债券A | 1.0927 | 0.4243% |
| 永赢双利债券C | 1.0958 | 0.4243% |
| 工银可转债优选债券A | 1.1439 | 0.3941% |
| 工银可转债优选债券C | 1.1160 | 0.3941% |
| 景顺景盛A | 1.1253 | 0.3871% |
| 景顺景盛C | 1.0902 | 0.3871% |
