导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 001965 | 招商公路 | 0.48% | 2.35% | 0.0113% |
| 600900 | 长江电力 | 0.46% | -1.24% | -0.0057% |
| 600023 | 浙能电力 | 0.44% | 2.09% | 0.0092% |
| 000404 | 长虹华意 | 0.36% | 4.84% | 0.0174% |
| 603979 | 金诚信 | 0.36% | -1.70% | -0.0061% |
| 688009 | 中国通号 | 0.35% | 6.48% | 0.0227% |
| 000543 | 皖能电力 | 0.34% | 1.80% | 0.0061% |
| 600875 | 东方电气 | 0.31% | 3.02% | 0.0094% |
| 01766 | 中国中车 | 0.26% | 2.34% | 0.0061% |
| 600941 | 中国移动 | 0.25% | -1.82% | -0.0046% |
| 重仓股合计:3.61%, 重仓股贡献增长率: 0.0658%, 总持股仓位:18.81%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.11% | -0.01% |
| 2024-04-29 | -0.32% | -0.12% |
| 2024-04-26 | -0.05% | 0.07% |
| 2024-04-25 | -0.07% | -0.01% |
| 2024-04-24 | 0.07% | 0.16% |
| 2024-04-23 | -0.27% | 0.02% |
| 2024-04-22 | -0.22% | 0.03% |
| 2024-04-19 | 0.18% | -0.12% |
| 基金名称 | 单位净值 | 增长率 |
| 鹏华碳中和主题混合A | 0.8639 | 3.2006% |
| 鹏华碳中和主题混合C | 0.8587 | 3.2006% |
| 酒ETF | 0.7209 | 3.0493% |
| 化工ETF | 0.6293 | 3.0414% |
| 鹏华弘嘉混合A | 1.9745 | 2.9647% |
| 生物疫苗ETF | 0.7067 | 2.8464% |
| 鹏华睿进一年持有期混合A | 0.9910 | 2.6696% |
| 鹏华睿进一年持有期混合C | 0.9812 | 2.6696% |
| 鹏华品牌 | 2.2888 | 2.6365% |
| 鹏华科技创新混合 | 1.2577 | 2.6109% |
| 基金名称 | 单位净值 | 增长率 |
| 兴业聚华混合A | 1.2605 | 1.2689% |
| 兴业聚华混合C | 1.2297 | 1.2689% |
| 广发恒荣三个月持有期混合A | 0.9859 | 1.2258% |
| 广发恒荣三个月持有期混合C | 0.9753 | 1.2258% |
| 淳厚利加混合A | 1.0073 | 1.2195% |
| 淳厚利加混合C | 1.0004 | 1.2195% |
| 泓德致远混合A | 1.6790 | 1.1980% |
| 泓德致远混合C | 1.5984 | 1.1980% |
| 格林鑫悦一年持有期混合A | 0.9124 | 1.1695% |
| 格林鑫悦一年持有期混合C | 0.9019 | 1.1695% |
