导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002475 | 立讯精密 | 4.21% | -2.44% | -0.1027% |
| 600079 | 人福医药 | 4.09% | -1.01% | -0.0413% |
| 603979 | 金诚信 | 3.40% | 1.21% | 0.0411% |
| 603300 | 华铁应急 | 3.17% | -1.53% | -0.0485% |
| 688025 | 杰普特 | 3.15% | -2.31% | -0.0728% |
| 301312 | 智立方 | 2.95% | -2.87% | -0.0847% |
| 600276 | 恒瑞医药 | 2.93% | -1.58% | -0.0463% |
| 300573 | 兴齐眼药 | 2.88% | -1.62% | -0.0467% |
| 002035 | 华帝股份 | 2.84% | -0.30% | -0.0085% |
| 688076 | 诺泰生物 | 2.75% | -0.72% | -0.0198% |
| 重仓股合计:32.37%, 重仓股贡献增长率: -0.4302%, 总持股仓位:91.92%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | -0.19% | -0.21% |
| 2024-04-17 | 1.67% | 2.65% |
| 2024-04-16 | -2.29% | -2.54% |
| 2024-04-15 | -0.16% | 0.44% |
| 2024-04-12 | 0.44% | 0.35% |
| 2024-04-11 | 0.20% | -0.40% |
| 2024-04-10 | -0.96% | -1.12% |
| 2024-04-09 | 0.16% | 0.35% |
| 基金名称 | 单位净值 | 增长率 |
| 浦银新兴产业 | 2.8507 | 0.5686% |
| 浦银安盛颐璇平衡养老目标三年混合(FOF) | 0.9133 | 0.0924% |
| 浦银收益A | 1.5435 | 0.0558% |
| 浦银收益C | 1.4710 | 0.0558% |
| 浦银安盛嘉和稳健一年持有混合(FOF)A | 1.0025 | 0.0269% |
| 浦银安盛嘉和稳健一年持有混合(FOF)C | 0.9912 | 0.0269% |
| 浦银6个月A | 1.0767 | 0.0002% |
| 浦银6个月C | 1.0731 | 0.0002% |
| 浦银安盛双债增强债券A | 1.1902 | -0.0035% |
| 浦银安盛双债增强债券C | 1.1700 | -0.0035% |
| 基金名称 | 单位净值 | 增长率 |
| 汇丰中小盘 | 2.3968 | 2.6219% |
| 万家北交所慧选两年定期开放混合A | 0.8809 | 2.5829% |
| 万家北交所慧选两年定期开放混合C | 0.8704 | 2.5829% |
| 长信先进装备三个月持有混合A | 0.6497 | 1.9793% |
| 长信先进装备三个月持有混合C | 0.6420 | 1.9793% |
| 银华同力精选混合 | 0.8980 | 1.8928% |
| 华夏产业升级混合 | 1.6992 | 1.8567% |
| 华夏产业升级混合C | 1.6780 | 1.8567% |
| 高股息ETF港股 | 1.0483 | 1.8432% |
| 民生加银中证港股通高股息A | 1.0127 | 1.7752% |
