| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 688598 | 金博股份 | 0.5600 | 0.17% | 7.42% | 0.0126% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 0.17% | 0.0126% | 0.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.39% | 0.00% |
| 2024-04-25 | 0.14% | 0.00% |
| 2024-04-24 | 0.12% | 0.00% |
| 2024-04-23 | -0.12% | 0.00% |
| 2024-04-22 | -0.11% | 0.00% |
| 2024-04-19 | -0.13% | 0.00% |
| 2024-04-18 | -0.02% | 0.00% |
| 2024-04-17 | 0.52% | 0.00% |
| 基金名称 | 单位净值 | 日增长率 |
| 兴全合泰混合A | 1.1981 | 1.7670% |
| 兴全合泰混合C | 1.1660 | 1.7670% |
| 兴全多维价值混合A | 1.5244 | 1.6648% |
| 兴全多维价值混合C | 1.4790 | 1.6648% |
| 兴全合宜 | 1.2823 | 1.4949% |
| 兴全社会价值三年持有混合 | 1.2512 | 1.4093% |
| 兴全恒益债券A | 1.3017 | 0.2593% |
| 兴全恒益债券C | 1.2661 | 0.2593% |
