导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
688256 | 寒武纪 | 0.39% | 0.22% | 0.0009% |
300750 | 宁德时代 | 0.36% | -0.99% | -0.0036% |
688036 | 传音控股 | 0.34% | -2.95% | -0.0100% |
300124 | 汇川技术 | 0.33% | -0.80% | -0.0026% |
300999 | 金龙鱼 | 0.33% | 0.54% | 0.0018% |
601088 | 中国神华 | 0.33% | 2.13% | 0.0070% |
688396 | 华润微 | 0.33% | -2.04% | -0.0067% |
603037 | 凯众股份 | 0.32% | -2.54% | -0.0081% |
688728 | 格科微 | 0.32% | -2.01% | -0.0064% |
688111 | 金山办公 | 0.31% | -1.27% | -0.0039% |
重仓股合计:3.36%, 重仓股贡献增长率: -0.0316%, 总持股仓位:29.87%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-30 | -0.12% | -0.23% |
2024-04-29 | 0.80% | 0.60% |
2024-04-26 | 0.23% | 0.62% |
2024-04-25 | 0.08% | -0.24% |
2024-04-24 | 0.74% | 0.16% |
2024-04-23 | 0.57% | -0.20% |
2024-04-22 | -0.34% | 0.04% |
2024-04-19 | -0.14% | -0.34% |
基金名称 | 单位净值 | 增长率 |
华泰紫金安恒平衡配置混合发起A | 0.9977 | 0.8704% |
华泰紫金安恒平衡配置混合发起C | 0.9864 | 0.8704% |
招商瑞阳混合A | 1.2091 | 0.7073% |
招商瑞阳混合C | 1.1805 | 0.7073% |
招商稳旺混合A | 1.0759 | 0.6475% |
招商稳旺混合C | 1.0669 | 0.6475% |
格林鑫利六个月持有期混合A | 1.0391 | 0.6442% |
格林鑫利六个月持有期混合C | 1.0345 | 0.6442% |
工银聚丰混合A | 1.0880 | 0.5972% |
工银聚丰混合C | 1.0754 | 0.5972% |