导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600887 | 伊利股份 | 6.41% | 0.48% | 0.0308% |
| 600519 | 贵州茅台 | 5.42% | -0.18% | -0.0098% |
| 002154 | 报 喜 鸟 | 5.41% | 3.33% | 0.1802% |
| 002832 | 比音勒芬 | 5.05% | 0.72% | 0.0364% |
| 600612 | 老凤祥 | 4.92% | -1.52% | -0.0748% |
| 600398 | 海澜之家 | 4.04% | -0.86% | -0.0347% |
| 000333 | 美的集团 | 2.82% | 0.40% | 0.0113% |
| 000997 | 新 大 陆 | 2.70% | 2.37% | 0.0640% |
| 002032 | 苏 泊 尔 | 2.56% | 0.17% | 0.0044% |
| 002572 | 索菲亚 | 2.45% | 0.24% | 0.0059% |
| 重仓股合计:41.78%, 重仓股贡献增长率: 0.2137%, 总持股仓位:83.86%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-17 | 1.11% | 0.65% |
| 2024-04-16 | -1.82% | -0.49% |
| 2024-04-15 | 0.44% | 1.10% |
| 2024-04-12 | 0.44% | -0.15% |
| 2024-04-11 | 0.00% | -0.39% |
| 2024-04-10 | -0.29% | -0.44% |
| 2024-04-09 | -0.07% | -0.07% |
| 2024-04-08 | -1.30% | -0.99% |
| 基金名称 | 单位净值 | 增长率 |
| 融通价值趋势混合A | 0.5626 | 3.5743% |
| 融通价值趋势混合C | 0.5544 | 3.5743% |
| 融通互联网 | 0.6351 | 3.4400% |
| 融通产业趋势臻选股票 | 0.9003 | 3.4242% |
| 融通远见价值一年持有期混合A | 0.9283 | 3.3482% |
| 融通远见价值一年持有期混合C | 0.9249 | 3.3482% |
| 融通通盈保本混合 | 1.3225 | 3.0307% |
| 融通价值成长混合A | 0.9458 | 2.8481% |
| 融通价值成长混合C | 0.9377 | 2.8481% |
| 融通行业 | 1.5473 | 2.7440% |
| 基金名称 | 单位净值 | 增长率 |
| 太平行业优选A | 0.6468 | 9.7787% |
| 太平行业优选C | 0.6351 | 9.7787% |
| 永赢优质精选混合发起A | 0.5128 | 7.8829% |
| 永赢优质精选混合发起C | 0.5058 | 7.8829% |
| 中海分红 | 0.5799 | 6.8183% |
| 东方量化成长灵活配置混合 | 1.0900 | 6.8169% |
| 1.4680 | 6.8169% | |
| 富荣信息技术混合A | 0.7479 | 6.5014% |
| 富荣信息技术混合C | 0.7405 | 6.5014% |
| 中航机遇领航混合发起A | 1.1093 | 6.4646% |
