导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
300502 | 新易盛 | 0.76% | -0.92% | -0.0070% |
300394 | 天孚通信 | 0.67% | -1.02% | -0.0068% |
002463 | 沪电股份 | 0.64% | -0.09% | -0.0006% |
601058 | 赛轮轮胎 | 0.62% | 5.00% | 0.0310% |
002028 | 思源电气 | 0.59% | 1.39% | 0.0082% |
601168 | 西部矿业 | 0.59% | 0.45% | 0.0027% |
002422 | 科伦药业 | 0.58% | 3.41% | 0.0198% |
000975 | 银泰黄金 | 0.56% | 0.65% | 0.0036% |
000988 | 华工科技 | 0.54% | -0.62% | -0.0033% |
300418 | 昆仑万维 | 0.54% | -2.44% | -0.0132% |
重仓股合计:6.09%, 重仓股贡献增长率: 0.0344%, 总持股仓位:99.12%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-30 | -0.68% | 0.05% |
2024-04-29 | 1.95% | 0.67% |
2024-04-26 | 2.13% | 2.90% |
2024-04-25 | -0.09% | -0.24% |
2024-04-24 | 1.05% | 2.46% |
2024-04-23 | -1.12% | -0.69% |
2024-04-22 | -0.88% | -0.93% |
2024-04-19 | -0.65% | -1.20% |
基金名称 | 单位净值 | 增长率 |
国寿安保高股息混合A | 0.7640 | 1.0591% |
国寿安保高股息混合C | 0.7558 | 1.0591% |
国寿安保核心产业混合 | 0.7359 | 0.2645% |
国寿安保稳信混合A | 1.1383 | 0.2067% |
国寿安保稳信混合C | 1.1384 | 0.2067% |
国寿安保稳吉混合A | 1.1320 | 0.1410% |
国寿安保稳吉混合C | 1.1264 | 0.1410% |
国寿安保尊利增强A | 1.0915 | 0.1376% |
国寿安保尊利增强C | 1.0725 | 0.1376% |
创精选88 | 1.0017 | 0.0983% |
基金名称 | 单位净值 | 增长率 |
港股非银 | 0.8933 | 2.2549% |
家电ETF | 1.2230 | 2.1282% |
家电基金 | 1.2554 | 2.1264% |
家电ETF | 1.0743 | 2.1199% |
易方达中证家电龙头指数发起式A | 1.1193 | 2.0718% |
易方达中证家电龙头指数发起式C | 1.1174 | 2.0718% |
嘉实中证全指家用电器指数发起式A | 1.1140 | 2.0212% |
嘉实中证全指家用电器指数发起式C | 1.1115 | 2.0212% |
家电ETF基金 | 0.9782 | 2.0120% |
天弘国证龙头家电指数A | 1.1397 | 1.9727% |