导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002154 | 报喜鸟 | 5.24% | -1.56% | -0.0817% |
| 000333 | 美的集团 | 5.11% | -2.27% | -0.1160% |
| 002832 | 比音勒芬 | 4.63% | -1.78% | -0.0824% |
| 600612 | 老凤祥 | 3.70% | -0.95% | -0.0352% |
| 600398 | 海澜之家 | 3.05% | -2.13% | -0.0650% |
| 600916 | 中国黄金 | 2.57% | -3.69% | -0.0948% |
| 600887 | 伊利股份 | 2.34% | 0.11% | 0.0026% |
| 003006 | 百亚股份 | 2.09% | 5.07% | 0.1060% |
| 600054 | 黄山旅游 | 2.07% | -2.84% | -0.0588% |
| 000858 | 五粮液 | 2.05% | 1.71% | 0.0351% |
| 重仓股合计:32.85%, 重仓股贡献增长率: -0.3902%, 总持股仓位:72.05%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | 0.51% | -0.17% |
| 2024-04-19 | -0.36% | -0.04% |
| 2024-04-18 | 0.65% | 0.26% |
| 2024-04-17 | 1.03% | 0.76% |
| 2024-04-16 | -1.45% | -0.51% |
| 2024-04-15 | 0.29% | 0.87% |
| 2024-04-12 | 0.29% | -0.07% |
| 2024-04-11 | 0.07% | -0.27% |
| 基金名称 | 单位净值 | 增长率 |
| 融通丰利 | 0.6794 | 1.0179% |
| 融通价值趋势混合A | 0.5489 | 0.9047% |
| 融通价值趋势混合C | 0.5410 | 0.9047% |
| 融通产业趋势臻选股票 | 0.8791 | 0.8987% |
| 融通先进制造混合C | 0.6980 | 0.8962% |
| 融通新能源汽车主题精选灵活配置混合 | 1.7190 | 0.8090% |
| 融通先进制造混合A | 0.7053 | 0.7633% |
| 融通量化多策略灵活配置混合A | 1.4696 | 0.6861% |
| 融通量化多策略灵活配置混合C | 1.4353 | 0.6861% |
| 融通互联网 | 0.6303 | 0.5205% |
| 基金名称 | 单位净值 | 增长率 |
| 0.7768 | 6.0755% | |
| 嘉实互融精选股票 | 1.1036 | 5.8227% |
| 1.1014 | 5.8227% | |
| 金鹰多元策略混合 | 0.7749 | 5.7248% |
| 金鹰鑫富混合A | 0.9681 | 5.7184% |
| 金鹰鑫富混合C | 0.9994 | 5.7184% |
| 平安核心优势混合A | 1.4472 | 5.3872% |
| 平安核心优势混合C | 1.3818 | 5.3872% |
| 鹏华创新增长一年持有期混合A | 0.9227 | 4.9623% |
| 鹏华创新增长一年持有期混合C | 0.9090 | 4.9623% |
