导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603859 | 能科科技 | 1.87% | -0.61% | -0.0114% |
| 300783 | 三只松鼠 | 1.52% | 2.24% | 0.0340% |
| 002851 | 麦格米特 | 1.37% | 0.09% | 0.0012% |
| 300384 | 三联虹普 | 1.03% | 0.55% | 0.0057% |
| 300456 | 赛微电子 | 0.95% | -2.53% | -0.0240% |
| 002801 | 微光股份 | 0.91% | 1.60% | 0.0146% |
| 603255 | 鼎际得 | 0.91% | 0.18% | 0.0016% |
| 300364 | 中文在线 | 0.84% | 1.81% | 0.0152% |
| 002130 | 沃尔核材 | 0.75% | -3.11% | -0.0233% |
| 300735 | 光弘科技 | 0.75% | -4.64% | -0.0348% |
| 重仓股合计:10.9%, 重仓股贡献增长率: -0.0212%, 总持股仓位:92.45%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-29 | 1.82% | 1.70% |
| 2024-04-26 | 1.14% | 1.52% |
| 2024-04-25 | 0.02% | -0.52% |
| 2024-04-24 | 1.51% | 1.79% |
| 2024-04-23 | -0.33% | -0.13% |
| 2024-04-22 | -0.37% | 0.05% |
| 2024-04-19 | -0.42% | -0.61% |
| 2024-04-18 | 0.16% | -0.43% |
| 基金名称 | 单位净值 | 增长率 |
| 中欧聚优港股通混合发起A | 0.8282 | 0.9732% |
| 中欧聚优港股通混合发起C | 0.8230 | 0.9732% |
| 中欧融恒平衡混合A | 1.1176 | 0.7626% |
| 中欧融恒平衡混合C | 1.1101 | 0.7626% |
| 中欧300 | 1.5498 | 0.6394% |
| 中欧价值回报混合A | 1.1272 | 0.6278% |
| 中欧价值回报混合C | 1.1192 | 0.6278% |
| 中欧中证1000指数增强A | 0.8835 | 0.5842% |
| 中欧中证1000指数增强C | 0.8774 | 0.5842% |
| 中欧瑞丰灵活配置混合C | 1.0887 | 0.5243% |
| 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% |
