导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
688198 | 佰仁医疗 | 8.83% | -0.28% | -0.0247% |
300633 | 开立医疗 | 6.15% | -0.39% | -0.0240% |
688266 | 泽璟制药 | 5.81% | 0.73% | 0.0424% |
002422 | 科伦药业 | 5.70% | 3.41% | 0.1944% |
603939 | 益丰药房 | 5.61% | 2.16% | 0.1212% |
688687 | 凯因科技 | 5.45% | 2.11% | 0.1150% |
002653 | 海思科 | 5.37% | 1.47% | 0.0789% |
603233 | 大参林 | 5.34% | 0.83% | 0.0443% |
600276 | 恒瑞医药 | 5.18% | -0.04% | -0.0021% |
688050 | 爱博医疗 | 4.76% | 2.74% | 0.1304% |
重仓股合计:58.2%, 重仓股贡献增长率: 0.6758%, 总持股仓位:94.49%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-30 | 0.45% | 0.79% |
2024-04-29 | 1.78% | 1.68% |
2024-04-26 | 1.84% | 2.16% |
2024-04-25 | 0.98% | 1.03% |
2024-04-24 | 0.78% | 0.78% |
2024-04-23 | 1.38% | 0.79% |
2024-04-22 | 1.22% | -0.03% |
2024-04-19 | -0.42% | -0.62% |
基金名称 | 单位净值 | 增长率 |
创金合信群力一年定开混合(MOM)A | 0.8598 | 0.8212% |
创金合信群力一年定开混合(MOM)C | 0.8332 | 0.8212% |
创金合信鑫动力A | 1.7030 | 0.7886% |
创金合信鑫动力C | 1.6457 | 0.7886% |
创金合信量化核心混合A | 1.3051 | 0.5666% |
创金合信量化核心混合C | 1.2266 | 0.5666% |
创金合信医药消费股票A | 0.5370 | 0.5418% |
创金合信医药消费股票C | 0.5278 | 0.5418% |
创金合信医药优选3个月持有期混合A | 0.7478 | 0.4818% |
创金合信医药优选3个月持有期混合C | 0.7403 | 0.4818% |