导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601288 | 农业银行 | 0.61% | -0.23% | -0.0014% |
| 600036 | 招商银行 | 0.60% | -1.63% | -0.0098% |
| 601088 | 中国神华 | 0.60% | 2.13% | 0.0128% |
| 601225 | 陕西煤业 | 0.60% | 1.24% | 0.0074% |
| 002142 | 宁波银行 | 0.52% | 0.39% | 0.0020% |
| 600886 | 国投电力 | 0.50% | 5.11% | 0.0256% |
| 600941 | 中国移动 | 0.49% | -0.12% | -0.0006% |
| 600027 | 华电国际 | 0.47% | 1.05% | 0.0049% |
| 300274 | 阳光电源 | 0.46% | -2.79% | -0.0128% |
| 600938 | 中国海油 | 0.46% | 2.19% | 0.0101% |
| 重仓股合计:5.31%, 重仓股贡献增长率: 0.0382%, 总持股仓位:10.86%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.20% | 0.04% |
| 2024-04-29 | 0.01% | 0.03% |
| 2024-04-26 | 0.12% | 0.03% |
| 2024-04-25 | 0.10% | 0.07% |
| 2024-04-24 | 0.18% | 0.01% |
| 2024-04-23 | -0.13% | -0.10% |
| 2024-04-22 | -0.34% | -0.25% |
| 2024-04-19 | -0.05% | 0.08% |
| 基金名称 | 单位净值 | 增长率 |
| 浙商鼎盈 | 1.2878 | 0.6146% |
| 浙商汇金兴利增强债券A | 0.9685 | 0.0432% |
| 浙商汇金兴利增强债券C | 0.9602 | 0.0432% |
| 之江凤凰 | 1.7221 | 0.0068% |
| 浙商之江凤凰联接 | 1.5982 | 0.0048% |
| 浙商汇金聚利A | 1.1191 | 0.0005% |
| 浙商汇金卓越稳健3个月持有(FOF)A | 0.9847 | -0.1159% |
| 浙商汇金卓越稳健3个月持有(FOF)C | 0.9655 | -0.1159% |
| 浙商汇金量化臻选股票A | 0.8109 | -0.9080% |
| 浙商汇金量化臻选股票C | 0.7995 | -0.9080% |
| 基金名称 | 单位净值 | 增长率 |
| 南方宝元C | 2.5040 | 0.4975% |
| 南方宝元 | 2.5863 | 0.4975% |
| 南方通元6个月持有债券A | 1.0084 | 0.4561% |
| 南方通元6个月持有债券C | 0.9992 | 0.4561% |
| 招商安福1年定开债发起式 | 1.0469 | 0.4544% |
| 招商享利增强债券A | 0.9844 | 0.4268% |
| 招商享利增强债券C | 0.9750 | 0.4268% |
| 招商安华债券A | 1.1655 | 0.3786% |
| 招商安华债券D | 1.1587 | 0.3786% |
| 天弘永利优享债券A | 1.0432 | 0.3666% |
