导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
688192 | 迪哲医药 | 9.26% | -0.29% | -0.0269% |
688062 | 迈威生物 | 9.11% | -0.67% | -0.0610% |
688506 | 百利天恒 | 8.88% | 1.08% | 0.0959% |
300049 | 福瑞股份 | 8.86% | -0.43% | -0.0381% |
688336 | 三生国健 | 8.86% | 1.91% | 0.1692% |
688443 | 智翔金泰 | 8.86% | -2.78% | -0.2463% |
01801 | 信达生物 | 5.98% | -2.15% | -0.1286% |
09926 | 康方生物 | 5.73% | 0.31% | 0.0178% |
688197 | 首药控股 | 4.92% | -0.83% | -0.0408% |
688266 | 泽璟制药 | 4.19% | 0.73% | 0.0306% |
重仓股合计:74.65%, 重仓股贡献增长率: -0.2282%, 总持股仓位:83.80%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-30 | -1.14% | -0.50% |
2024-04-29 | 1.24% | 1.03% |
2024-04-26 | 2.59% | 2.45% |
2024-04-25 | 1.18% | 0.86% |
2024-04-24 | 0.94% | 0.58% |
2024-04-23 | 5.56% | 5.39% |
2024-04-22 | 3.01% | 2.80% |
2024-04-19 | -1.22% | -1.86% |
基金名称 | 单位净值 | 增长率 |
广发医药创新混合发起式A | 1.0566 | 2.1784% |
广发医药创新混合发起式C | 1.0520 | 2.1784% |
南方绩优C | 0.8438 | 1.9506% |
南方绩优 | 0.8599 | 1.9506% |
格林碳中和主题混合A | 0.8966 | 1.7791% |
格林碳中和主题混合C | 0.8916 | 1.7791% |
东海科技动力A | 1.2655 | 1.6500% |
东海科技动力C | 1.2293 | 1.6500% |
鹏华鑫远价值一年持有期混合A | 0.9147 | 1.5786% |
鹏华鑫远价值一年持有期混合C | 0.8933 | 1.5786% |