导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00941 | 中国移动 | 7.92% | 0.79% | 0.0626% |
| 300750 | 宁德时代 | 3.00% | -1.76% | -0.0528% |
| 00700 | 腾讯控股 | 2.94% | -1.31% | -0.0385% |
| 002028 | 思源电气 | 2.12% | 0.07% | 0.0015% |
| 603568 | 伟明环保 | 1.42% | -1.01% | -0.0143% |
| 01398 | 工商银行 | 0.85% | -0.46% | -0.0039% |
| 03690 | 美团-W | 0.79% | -1.65% | -0.0130% |
| 600019 | 宝钢股份 | 0.79% | -0.29% | -0.0023% |
| 688210 | 统联精密 | 0.79% | -2.74% | -0.0216% |
| 000333 | 美的集团 | 0.61% | -0.49% | -0.0030% |
| 重仓股合计:21.23%, 重仓股贡献增长率: -0.0853%, 总持股仓位:35.61%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-07 | -0.02% | -0.14% |
| 2024-05-06 | 0.93% | 0.48% |
| 2024-04-30 | -0.10% | 0.02% |
| 2024-04-29 | 0.28% | 0.17% |
| 2024-04-26 | 0.42% | 0.52% |
| 2024-04-25 | 0.10% | 0.02% |
| 2024-04-24 | 0.43% | 0.38% |
| 2024-04-23 | 0.12% | -0.06% |
| 基金名称 | 单位净值 | 增长率 |
| 睿远稳益增强30天持有债券A | 1.0393 | -0.1420% |
| 睿远稳益增强30天持有债券C | 1.0373 | -0.1420% |
| 睿远稳进配置两年持有混合A | 0.9869 | -0.1814% |
| 睿远稳进配置两年持有混合C | 0.9798 | -0.1814% |
| 睿远均衡价值三年持有混合A | 1.2497 | -0.7153% |
| 睿远均衡价值三年持有混合C | 1.2341 | -0.7153% |
| 睿远成长价值混合A | 1.1332 | -0.9180% |
| 睿远成长价值混合C | 1.1102 | -0.9180% |
| 基金名称 | 单位净值 | 增长率 |
| 中邮瑞享两年定开混合A | 0.9634 | 0.5343% |
| 中邮瑞享两年定开混合C | 0.9459 | 0.5343% |
| 博时鑫荣稳健混合A | 0.9742 | 0.4708% |
| 博时鑫荣稳健混合C | 0.9709 | 0.4708% |
| 大成民稳增长混合A | 1.2099 | 0.4254% |
| 大成民稳增长混合C | 1.1854 | 0.4254% |
| 博时博盈稳健6个月持有期混合A | 0.9186 | 0.4244% |
| 博时博盈稳健6个月持有期混合C | 0.9111 | 0.4244% |
| 博时荣升稳健添利混合A | 1.0921 | 0.4174% |
| 博时荣升稳健添利混合C | 1.0747 | 0.4174% |
