导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600519 | 贵州茅台 | 1.62% | -0.97% | -0.0157% |
| 300750 | 宁德时代 | 1.59% | -2.82% | -0.0448% |
| 000858 | 五粮液 | 1.01% | -0.26% | -0.0026% |
| 300308 | 中际旭创 | 0.97% | -1.14% | -0.0111% |
| 00700 | 腾讯控股 | 0.83% | 0.38% | 0.0032% |
| 688320 | 禾川科技 | 0.77% | -3.15% | -0.0243% |
| 002371 | 北方华创 | 0.72% | -5.12% | -0.0369% |
| 002236 | 大华股份 | 0.67% | -1.30% | -0.0087% |
| 601318 | 中国平安 | 0.62% | 1.39% | 0.0086% |
| 300118 | 东方日升 | 0.59% | -1.53% | -0.0090% |
| 601899 | 紫金矿业 | 0.44% | 2.99% | 0.0132% |
| 重仓股合计:9.83%, 重仓股贡献增长率: -0.1281%, 总持股仓位:86.39%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-10 | -0.30% | -0.61% |
| 2024-05-09 | 1.08% | 0.87% |
| 2024-05-08 | -1.01% | -0.87% |
| 2024-05-07 | -0.10% | -0.18% |
| 2024-05-06 | 1.57% | 1.22% |
| 2024-04-30 | -0.37% | -0.74% |
| 2024-04-29 | 1.35% | 1.43% |
| 2024-04-26 | 1.68% | 2.08% |
| 基金名称 | 单位净值 | 增长率 |
| 汇泉兴至未来一年持有混合A | 0.7089 | 0.0468% |
| 汇泉兴至未来一年持有混合C | 0.7015 | 0.0468% |
| 汇泉安盈回报债券A | 1.0103 | 0.0010% |
| 汇泉安盈回报债券C | 1.0056 | 0.0010% |
| 汇泉匠心智选一年持有混合C | 0.8531 | -0.3471% |
| 汇泉匠心智选一年持有混合A | 0.8593 | -0.6081% |
| 汇泉臻心致远混合A | 0.5047 | -0.6543% |
| 汇泉臻心致远混合C | 0.4996 | -0.6543% |
| 汇泉策略优选混合 | 0.4775 | -1.1157% |
| 基金名称 | 单位净值 | 增长率 |
| 工银灵动价值混合A | 0.7122 | 4.1004% |
| 永赢惠添盈一年混合 | 0.8890 | 3.5319% |
| 工银核心机遇混合A | 0.6382 | 3.4772% |
| 工银核心机遇混合C | 0.6270 | 3.4772% |
| 永赢惠添益混合A | 0.6011 | 3.4081% |
| 永赢惠添益混合C | 0.5935 | 3.4081% |
| 华泰柏瑞港股通时代机遇混合A | 0.3971 | 3.0497% |
| 华泰柏瑞港股通时代机遇混合C | 0.3900 | 3.0497% |
| 博时港股通红利精选混合A | 0.9118 | 2.9621% |
| 博时港股通红利精选混合C | 0.8906 | 2.9621% |
