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 | 2.69% | 0.06% | 0.0016% |
000568 | 泸州老窖 | 1.48% | -1.53% | -0.0226% |
000858 | 五粮液 | 1.44% | -0.87% | -0.0125% |
300274 | 阳光电源 | 1.18% | -2.79% | -0.0329% |
300750 | 宁德时代 | 1.15% | -0.99% | -0.0114% |
300394 | 天孚通信 | 1.04% | -1.02% | -0.0106% |
688036 | 传音控股 | 0.98% | -2.95% | -0.0289% |
300760 | 迈瑞医疗 | 0.93% | 0.82% | 0.0076% |
000596 | 古井贡酒 | 0.82% | 1.95% | 0.0160% |
600941 | 中国移动 | 0.82% | -0.12% | -0.0010% |
重仓股合计:12.53%, 重仓股贡献增长率: -0.0947%, 总持股仓位:90.81%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-29 | 1.17% | 1.41% |
2024-04-26 | 1.24% | 1.81% |
2024-04-25 | -0.36% | -0.46% |
2024-04-24 | 0.68% | 0.01% |
2024-04-23 | -0.68% | 0.04% |
2024-04-22 | -0.24% | -0.02% |
2024-04-19 | -0.52% | -0.89% |
2024-04-18 | 0.16% | -0.37% |
基金名称 | 单位净值 | 增长率 |
港股高息 | 0.9708 | 1.6188% |
港股高C | 0.9454 | 1.6188% |
汇添富制造业升级研究精选一年持有混合A | 0.9034 | 1.3163% |
汇添富制造业升级研究精选一年持有混合C | 0.8988 | 1.3163% |
能源ETF | 1.5034 | 1.0521% |
添富逆向 | 3.0188 | 0.9969% |
汇添富先进制造混合A | 0.9246 | 0.9961% |
汇添富先进制造混合C | 0.9168 | 0.9961% |
汇添富品牌驱动六个月持有混合 | 0.7283 | 0.7899% |
汇添富中盘潜力增长一年持有混合A | 0.8736 | 0.6682% |
基金名称 | 单位净值 | 增长率 |
家电ETF | 1.2230 | 2.1282% |
家电基金 | 1.2554 | 2.1264% |
易方达中证家电龙头指数发起式A | 1.1193 | 2.0718% |
嘉实中证全指家用电器指数发起式A | 1.1140 | 2.0212% |
家电ETF基金 | 0.9782 | 2.0120% |
南方绩优C | 0.8438 | 1.9506% |
东海科技动力A | 1.2655 | 1.6500% |
中邮核心 | 0.5505 | 0.9647% |
易基消费 | 3.8122 | 0.9599% |
富国兴远优选12个月持有期混合A | 0.8387 | 0.9399% |