导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601899 | 紫金矿业 | 3.48% | -0.28% | -0.0097% |
| 300394 | 天孚通信 | 2.07% | -1.02% | -0.0211% |
| 002078 | 太阳纸业 | 1.68% | 0.19% | 0.0032% |
| 600552 | 凯盛科技 | 1.13% | -3.52% | -0.0398% |
| 301162 | 国能日新 | 1.07% | -1.98% | -0.0212% |
| 600602 | 云赛智联 | 1.01% | 0.08% | 0.0008% |
| 605319 | 无锡振华 | 0.71% | -1.17% | -0.0083% |
| 300432 | 富临精工 | 0.66% | 0.13% | 0.0009% |
| 688041 | 海光信息 | 0.59% | -0.84% | -0.0050% |
| 301188 | 力诺特玻 | 0.57% | 16.91% | 0.0964% |
| 重仓股合计:12.97%, 重仓股贡献增长率: -0.0038%, 总持股仓位:17.23%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.07% | -0.02% |
| 2024-04-29 | 0.10% | 0.16% |
| 2024-04-26 | 0.69% | 0.64% |
| 2024-04-25 | 0.00% | -0.13% |
| 2024-04-24 | 0.51% | 0.29% |
| 2024-04-23 | -0.29% | -0.29% |
| 2024-04-22 | -0.27% | -0.04% |
| 2024-04-19 | -0.38% | -0.22% |
| 基金名称 | 单位净值 | 增长率 |
| 中邮悦享6个月持有期混合A | 1.0400 | 0.2834% |
| 中邮悦享6个月持有期混合C | 1.0264 | 0.2834% |
| 中邮消费升级 | 1.1668 | 0.2384% |
| 中邮睿信 | 1.1484 | 0.0390% |
| 中邮景泰A | 1.1123 | 0.0355% |
| 中邮景泰C | 1.0961 | 0.0355% |
| 中邮优享一年定开混合A | 1.1309 | 0.0213% |
| 中邮优享一年定开混合C | 1.1089 | 0.0213% |
| 中邮纯债恒利A | 1.2751 | 0.0066% |
| 中邮纯债恒利C | 1.2581 | 0.0066% |
| 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% |
| 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% |
| 淳厚益加债券A | 1.1026 | 0.3788% |
| 淳厚益加债券C | 1.0881 | 0.3788% |
| 招商安华债券A | 1.1655 | 0.3786% |
| 招商安华债券D | 1.1587 | 0.3786% |
| 民生加银家盈6个月持有期债券A | 0.8225 | 0.3425% |
