导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
00883 | 中国海洋石油 | 6.46% | 0.21% | 0.0136% |
00700 | 腾讯控股 | 6.17% | -0.87% | -0.0537% |
00939 | 建设银行 | 5.76% | 0.00% | 0.0000% |
00941 | 中国移动 | 5.05% | 0.07% | 0.0035% |
02367 | 巨子生物 | 4.23% | -0.31% | -0.0131% |
02588 | 中银航空租赁 | 3.93% | 0.63% | 0.0248% |
01024 | 快手-W | 3.46% | -0.38% | -0.0131% |
00762 | 中国联通 | 2.88% | 0.34% | 0.0098% |
09979 | 绿城管理控股 | 2.56% | -0.62% | -0.0159% |
06110 | 滔搏 | 2.50% | -0.19% | -0.0048% |
重仓股合计:43%, 重仓股贡献增长率: -0.0489%, 总持股仓位:84.72%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-24 | 1.87% | 1.36% |
2024-04-23 | 0.66% | 0.62% |
2024-04-22 | 0.32% | 0.75% |
2024-04-19 | -0.33% | -0.76% |
2024-04-18 | 0.55% | 0.96% |
2024-04-17 | 0.58% | 0.42% |
2024-04-16 | -1.55% | -1.36% |
2024-04-15 | -0.03% | 0.71% |
基金名称 | 单位净值 | 增长率 |
贝莱德港股通远景视野混合A | 0.7125 | -0.1290% |
贝莱德港股通远景视野混合C | 0.7045 | -0.1290% |
贝莱德中国新视野混合A | 0.5900 | -0.4107% |
贝莱德中国新视野混合C | 0.5822 | -0.4107% |