导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
300750 | 宁德时代 | 4.47% | -1.05% | -0.0469% |
000333 | 美的集团 | 2.91% | -0.38% | -0.0111% |
000858 | 五粮液 | 2.62% | -0.85% | -0.0223% |
000651 | 格力电器 | 1.64% | -0.61% | -0.0100% |
002594 | 比亚迪 | 1.62% | -1.54% | -0.0249% |
300059 | 东方财富 | 1.52% | -1.67% | -0.0254% |
300760 | 迈瑞医疗 | 1.39% | -2.36% | -0.0328% |
000568 | 泸州老窖 | 1.29% | -1.84% | -0.0237% |
002475 | 立讯精密 | 1.26% | -3.82% | -0.0481% |
000725 | 京东方A | 1.20% | -0.23% | -0.0028% |
重仓股合计:19.92%, 重仓股贡献增长率: -0.248%, 总持股仓位:93.87%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-05-07 | -0.09% | -0.07% |
2024-05-06 | 1.87% | 2.18% |
2024-04-30 | -0.73% | -0.22% |
2024-04-29 | 2.07% | 1.63% |
2024-04-26 | 2.03% | 1.92% |
2024-04-25 | 0.14% | 0.48% |
2024-04-24 | 0.68% | 0.31% |
2024-04-23 | -0.56% | -0.28% |
基金名称 | 单位净值 | 增长率 |
富国中证煤炭指数C | 2.1826 | 2.2276% |
中融煤炭C | 2.0458 | 2.1861% |
招商中证煤炭等权指数C | 1.9816 | 2.0989% |
招商中证煤炭等权指数E | 1.9767 | 2.0989% |
嘉实农业产业股票C | 0.7409 | 1.9320% |
万家宏观择时多策略C | 2.6897 | 1.8953% |
前海开源沪港深农业混合(LOF)C | 1.2869 | 1.8353% |
银华农业产业股票发起式C | 1.6455 | 1.7958% |
万家精选C | 1.8980 | 1.7779% |
中信建投消费升级混合发起式A | 1.0578 | 1.6461% |
基金名称 | 单位净值 | 增长率 |
煤炭ETF | 1.2944 | 2.3517% |
富国中证煤炭指数C | 2.1826 | 2.2276% |
煤炭基金 | 2.1948 | 2.2276% |
中融煤炭C | 2.0458 | 2.1861% |
招商中证煤炭等权指数C | 1.9816 | 2.0989% |
招商中证煤炭等权指数E | 1.9767 | 2.0989% |
煤炭分级 | 1.9868 | 2.0989% |
全指能源 | 1.2116 | 1.7839% |
民生加银中证港股通高股息A | 1.0991 | 1.2104% |
民生加银中证港股通高股息C | 1.0796 | 1.2104% |