导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
688235 | 百济神州-U | 5.96% | -1.62% | -0.0966% |
300122 | 智飞生物 | 4.97% | -2.03% | -0.1009% |
600129 | 太极集团 | 4.84% | 1.61% | 0.0779% |
603658 | 安图生物 | 4.79% | 2.03% | 0.0972% |
000999 | 华润三九 | 4.78% | 2.49% | 0.1190% |
688016 | 心脉医疗 | 4.67% | -0.16% | -0.0075% |
600557 | 康缘药业 | 4.66% | 1.39% | 0.0648% |
688575 | 亚辉龙 | 4.60% | -3.62% | -0.1665% |
688443 | 智翔金泰-U | 4.28% | -0.30% | -0.0128% |
000403 | 派林生物 | 4.05% | 0.67% | 0.0271% |
重仓股合计:47.6%, 重仓股贡献增长率: 0.0017%, 总持股仓位:93.84%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-18 | -0.26% | -0.03% |
2024-04-17 | 4.96% | 0.77% |
2024-04-15 | -1.84% | 0.24% |
2024-04-12 | 2.70% | -0.81% |
2024-04-11 | 0.96% | -1.29% |
2024-04-09 | -1.11% | 1.88% |
2024-04-08 | 0.77% | -0.81% |
2024-04-01 | 2.64% | 1.28% |
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% |