导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
300750 | 宁德时代 | 8.01% | -0.99% | -0.0793% |
000333 | 美的集团 | 5.17% | 2.32% | 0.1199% |
000858 | 五粮液 | 4.67% | -0.87% | -0.0406% |
000651 | 格力电器 | 2.91% | 3.97% | 0.1155% |
002594 | 比亚迪 | 2.84% | -1.30% | -0.0369% |
300059 | 东方财富 | 2.68% | -1.51% | -0.0405% |
300760 | 迈瑞医疗 | 2.47% | 0.82% | 0.0203% |
000568 | 泸州老窖 | 2.27% | -1.53% | -0.0347% |
002475 | 立讯精密 | 2.25% | -2.11% | -0.0475% |
000725 | 京东方A | 2.13% | 0.46% | 0.0098% |
重仓股合计:35.4%, 重仓股贡献增长率: -0.014%, 总持股仓位:94.43%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-30 | -0.71% | -0.19% |
2024-04-29 | 1.98% | 1.72% |
2024-04-26 | 2.02% | 1.99% |
2024-04-25 | 0.21% | 0.52% |
2024-04-24 | 0.11% | 0.30% |
2024-04-23 | -0.53% | -0.22% |
2024-04-22 | -0.11% | 0.37% |
2024-04-19 | -1.15% | -1.01% |
基金名称 | 单位净值 | 增长率 |
港股消费 | 0.5922 | 3.1849% |
H股分级 | 0.5739 | 2.0595% |
银华全球新能源车量化优选发起(QDII)A | 0.9502 | 1.9209% |
银华全球新能源车量化优选发起(QDII)C | 0.9434 | 1.9209% |
银华港股通精选股票发起式 | 0.8202 | 1.4866% |
银华富裕 | 4.4277 | 1.4577% |
沪港深 | 0.7121 | 1.0398% |
银华安盛混合 | 0.6750 | 0.9347% |
电力 | 1.0458 | 0.8808% |
银华积极成长混合 | 1.5668 | 0.4637% |