导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688525 | 佰维存储 | 9.47% | -0.80% | -0.0758% |
| 300218 | 安利股份 | 9.39% | -2.28% | -0.2141% |
| 688609 | 九联科技 | 7.66% | -0.66% | -0.0506% |
| 02015 | 理想汽车-W | 7.54% | 2.67% | 0.2013% |
| 003019 | 宸展光电 | 7.47% | 10.01% | 0.7477% |
| 688123 | 聚辰股份 | 7.15% | -3.91% | -0.2796% |
| 300857 | 协创数据 | 7.12% | 0.03% | 0.0021% |
| 605333 | 沪光股份 | 6.88% | 4.23% | 0.2910% |
| 300260 | 新莱应材 | 6.85% | -2.35% | -0.1610% |
| 300707 | 威唐工业 | 5.45% | 2.37% | 0.1292% |
| 重仓股合计:74.98%, 重仓股贡献增长率: 0.5902%, 总持股仓位:90.36%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.15% | 0.63% |
| 2024-04-29 | 3.44% | 3.10% |
| 2024-04-26 | 2.20% | 3.02% |
| 2024-04-25 | -0.01% | 0.89% |
| 2024-04-24 | 1.88% | 3.10% |
| 2024-04-23 | 0.17% | -0.03% |
| 2024-04-22 | -0.60% | 0.04% |
| 2024-04-19 | -1.72% | -2.14% |
| 基金名称 | 单位净值 | 增长率 |
| 信澳优享生活混合A | 0.8477 | 1.2296% |
| 信澳优享生活混合C | 0.8420 | 1.2296% |
| 信澳优势产业混合A | 0.9108 | 0.6095% |
| 信澳优势产业混合C | 0.9057 | 0.6095% |
| 信澳鑫瑞6个月持有期债券A | 1.0443 | -0.0915% |
| 信澳鑫瑞6个月持有期债券C | 1.0413 | -0.0915% |
| 信澳星耀智选混合A | 0.9496 | -0.7233% |
| 信澳星耀智选混合C | 0.9457 | -0.7233% |
| 信澳聚优智选混合A | 0.7933 | -1.0709% |
| 信澳聚优智选混合C | 0.7873 | -1.0709% |
| 基金名称 | 单位净值 | 增长率 |
| 广发医药创新混合发起式A | 1.0566 | 2.1784% |
| 广发医药创新混合发起式C | 1.0520 | 2.1784% |
| 南方绩优C | 0.8438 | 1.9506% |
| 南方绩优 | 0.8599 | 1.9506% |
| 东海科技动力A | 1.2655 | 1.6500% |
| 东海科技动力C | 1.2293 | 1.6500% |
| 淳厚欣颐一年持有期混合 | 1.0928 | 1.5091% |
| 嘉实价值创造三年持有期混合A | 1.0221 | 1.4966% |
| 嘉实价值创造三年持有期混合C | 1.0133 | 1.4966% |
| 银华富裕主题混合C | 4.4058 | 1.4577% |
