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 | 9.00% | -0.46% | -0.0414% |
| 300750 | 宁德时代 | 3.79% | -0.39% | -0.0148% |
| 601318 | 中国平安 | 3.67% | -0.36% | -0.0132% |
| 600036 | 招商银行 | 3.05% | -0.85% | -0.0259% |
| 600900 | 长江电力 | 2.39% | -0.54% | -0.0129% |
| 601166 | 兴业银行 | 2.37% | -0.13% | -0.0031% |
| 000333 | 美的集团 | 2.36% | 0.06% | 0.0014% |
| 000858 | 五 粮 液 | 2.26% | -1.76% | -0.0398% |
| 601899 | 紫金矿业 | 1.84% | -1.63% | -0.0300% |
| 600030 | 中信证券 | 1.64% | -0.39% | -0.0064% |
| 重仓股合计:32.37%, 重仓股贡献增长率: -0.1861%, 总持股仓位:94.35%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-15 | 2.36% | 2.16% |
| 2024-04-12 | -0.93% | -0.95% |
| 2024-04-11 | -0.12% | -0.16% |
| 2024-04-10 | -0.58% | -0.46% |
| 2024-04-09 | -0.35% | -0.20% |
| 2024-04-08 | -0.69% | -1.09% |
| 2024-04-03 | -0.34% | -0.31% |
| 2024-04-02 | -0.34% | -0.33% |
| 基金名称 | 单位净值 | 增长率 |
| 融通通福 | 1.3725 | -0.0024% |
| 通福A | 1.3430 | -0.0024% |
| 融通收益增强债券A | 1.1481 | -0.1568% |
| 融通收益增强债券C | 1.1282 | -0.1568% |
| 融通通鑫 | 1.6983 | -0.1615% |
| 融通稳健增长一年持有期混合A | 1.0223 | -0.1734% |
| 融通稳健增长一年持有期混合C | 1.0170 | -0.1734% |
| 融通国企改革 | 1.5848 | -0.1790% |
| 融通债券A | 1.1455 | -0.1898% |
| 融通通源短融 | 1.1499 | -0.2466% |
| 基金名称 | 单位净值 | 增长率 |
| 诺安安鑫 | 2.3605 | 0.7147% |
| 华夏新材料龙头混合发起式A | 0.7302 | 0.2797% |
| 华夏新材料龙头混合发起式C | 0.7251 | 0.2797% |
| 华夏清洁能源龙头混合发起式A | 1.0937 | 0.2557% |
| 华夏清洁能源龙头混合发起式C | 1.0895 | 0.2557% |
| 汇安丰恒混合A | 0.8909 | 0.1819% |
| 汇安丰恒混合C | 0.9674 | 0.1819% |
| 农业ETF | 0.6799 | 0.1793% |
| 农业 | 0.6769 | 0.1778% |
| 农业50 | 0.7180 | 0.1762% |
