导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
002049 | 紫光国微 | 9.31% | -2.12% | -0.1974% |
000733 | 振华科技 | 8.77% | -1.91% | -0.1675% |
688639 | 华恒生物 | 8.07% | -1.62% | -0.1307% |
300811 | 铂科新材 | 7.09% | -1.08% | -0.0766% |
300354 | 东华测试 | 4.73% | -2.49% | -0.1178% |
600893 | 航发动力 | 4.42% | -0.12% | -0.0053% |
002928 | 华夏航空 | 3.47% | 0.76% | 0.0264% |
603085 | 天成自控 | 3.15% | 10.05% | 0.3166% |
603868 | 飞科电器 | 2.87% | -3.48% | -0.0999% |
002179 | 中航光电 | 2.77% | -0.12% | -0.0033% |
重仓股合计:54.65%, 重仓股贡献增长率: -0.4555%, 总持股仓位:90.80%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-03-28 | 2.38% | 2.78% |
2024-03-27 | -2.11% | -2.42% |
2024-03-26 | -0.22% | -0.52% |
2024-03-25 | -1.67% | -1.43% |
2024-03-22 | -0.95% | -1.14% |
2024-03-21 | -0.48% | -0.39% |
2024-03-20 | -0.34% | -0.12% |
2024-03-19 | -0.96% | -1.34% |
基金名称 | 单位净值 | 增长率 |
交银趋势 | 4.1886 | 0.9126% |
交银瑞和三年持有期混合 | 0.7084 | 0.7380% |
交银持续成长主题混合 | 1.3137 | 0.6987% |
环境治理 | 0.3626 | 0.6475% |
交银科技创新灵活配置混合 | 2.0686 | 0.5875% |
交银启诚混合A | 1.0821 | 0.5298% |
交银启诚混合C | 1.0627 | 0.5298% |
交银瑞思 | 0.8887 | 0.4835% |
0.8503 | 0.4211% | |
0.8413 | 0.4211% |