导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600519 | 贵州茅台 | 6.28% | 0.06% | 0.0038% |
| 605499 | 东鹏饮料 | 4.92% | 3.34% | 0.1643% |
| 300896 | 爱美客 | 4.72% | -1.38% | -0.0651% |
| 603345 | 安井食品 | 4.12% | 1.08% | 0.0445% |
| 688235 | 百济神州 | 3.52% | -0.88% | -0.0310% |
| 301080 | 百普赛斯 | 3.17% | -0.46% | -0.0146% |
| 000963 | 华东医药 | 3.14% | -0.09% | -0.0028% |
| 688046 | 药康生物 | 3.04% | -2.45% | -0.0745% |
| 688389 | 普门科技 | 3.02% | -2.97% | -0.0897% |
| 300558 | 贝达药业 | 3.01% | 0.34% | 0.0102% |
| 重仓股合计:38.94%, 重仓股贡献增长率: -0.0549%, 总持股仓位:90.28%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-29 | 2.31% | 2.20% |
| 2024-04-26 | 0.96% | 1.17% |
| 2024-04-25 | 0.42% | 0.91% |
| 2024-04-24 | 0.04% | -0.10% |
| 2024-04-23 | 1.32% | 1.40% |
| 2024-04-22 | 1.07% | 1.13% |
| 2024-04-19 | -0.88% | -1.19% |
| 2024-04-18 | 0.02% | 0.39% |
| 基金名称 | 单位净值 | 增长率 |
| 泓德丰泽 | 0.8854 | 0.4330% |
| 泓德泓富A | 1.1638 | 0.2032% |
| 泓德泓富C | 1.1055 | 0.2032% |
| 泓德裕泰债券A | 1.4029 | -0.0136% |
| 泓德裕泰债券C | 1.3548 | -0.0136% |
| 泓德慧享混合A | 0.8857 | -0.0404% |
| 泓德慧享混合C | 0.8864 | -0.0404% |
| 泓德睿享一年持有期混合A | 1.2081 | -0.0621% |
| 泓德睿享一年持有期混合C | 1.1898 | -0.0621% |
| 泓德裕康债券A | 1.2109 | -0.1079% |
| 基金名称 | 单位净值 | 增长率 |
| 家电ETF | 1.2230 | 2.1282% |
| 家电基金 | 1.2554 | 2.1264% |
| 易方达中证家电龙头指数发起式A | 1.1193 | 2.0718% |
| 嘉实中证全指家用电器指数发起式A | 1.1140 | 2.0212% |
| 家电ETF基金 | 0.9782 | 2.0120% |
| 南方绩优C | 0.8438 | 1.9506% |
| 东海科技动力A | 1.2655 | 1.6500% |
| 中邮核心 | 0.5505 | 0.9647% |
| 易基消费 | 3.8122 | 0.9599% |
| 富国兴远优选12个月持有期混合A | 0.8387 | 0.9399% |
