导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
600276 | 恒瑞医药 | 8.30% | 5.28% | 0.4382% |
300760 | 迈瑞医疗 | 4.90% | 2.14% | 0.1049% |
300406 | 九强生物 | 4.66% | -0.69% | -0.0322% |
002422 | 科伦药业 | 4.13% | 0.60% | 0.0248% |
688266 | 泽璟制药 | 3.54% | 5.58% | 0.1975% |
600079 | 人福医药 | 3.45% | 2.21% | 0.0762% |
601567 | 三星医疗 | 3.39% | -3.44% | -0.1166% |
688677 | 海泰新光 | 3.06% | 0.52% | 0.0159% |
688331 | 荣昌生物 | 2.96% | 8.46% | 0.2504% |
002294 | 信立泰 | 2.36% | 6.08% | 0.1435% |
重仓股合计:40.75%, 重仓股贡献增长率: 1.1026%, 总持股仓位:89.63%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-22 | 1.39% | 0.43% |
2024-04-19 | -0.64% | -0.92% |
2024-04-18 | -0.77% | -1.04% |
2024-04-17 | 1.49% | 2.32% |
2024-04-16 | -2.32% | -1.54% |
2024-04-15 | 0.44% | 1.83% |
2024-04-12 | -0.61% | -0.87% |
2024-04-11 | 0.10% | -0.19% |
基金名称 | 单位净值 | 增长率 |
0.7768 | 6.0755% | |
嘉实互融精选股票 | 1.1043 | 5.8830% |
1.1020 | 5.8830% | |
金鹰多元策略混合 | 0.7749 | 5.7248% |
金鹰鑫富混合A | 0.9681 | 5.7184% |
金鹰鑫富混合C | 0.9994 | 5.7184% |
平安核心优势混合A | 1.4476 | 5.4212% |
平安核心优势混合C | 1.3823 | 5.4212% |
鹏华创新增长一年持有期混合A | 0.9229 | 4.9858% |
鹏华创新增长一年持有期混合C | 0.9092 | 4.9858% |