导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002755 | 奥赛康 | 3.15% | -0.52% | -0.0164% |
| 000423 | 东阿阿胶 | 3.13% | 0.18% | 0.0056% |
| 301096 | 百诚医药 | 2.98% | -1.67% | -0.0498% |
| 600566 | 济川药业 | 2.95% | -1.68% | -0.0496% |
| 300705 | 九典制药 | 2.93% | -0.52% | -0.0152% |
| 301301 | 川宁生物 | 2.87% | -0.76% | -0.0218% |
| 688617 | 惠泰医疗 | 2.85% | 3.46% | 0.0986% |
| 688488 | 艾迪药业 | 2.78% | -0.70% | -0.0195% |
| 688336 | 三生国健 | 2.63% | -2.41% | -0.0634% |
| 000403 | 派林生物 | 2.41% | -0.17% | -0.0041% |
| 重仓股合计:28.68%, 重仓股贡献增长率: -0.1356%, 总持股仓位:92.05%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | -0.75% | -0.49% |
| 2024-04-22 | 0.16% | -0.26% |
| 2024-04-19 | 0.20% | -0.73% |
| 2024-04-18 | -0.28% | -0.53% |
| 2024-04-17 | 0.55% | 0.80% |
| 2024-04-16 | -1.31% | -0.92% |
| 2024-04-15 | 0.53% | 1.39% |
| 2024-04-12 | 0.09% | -0.66% |
| 基金名称 | 单位净值 | 增长率 |
| 东海数字经济混合发起式A | 0.8829 | 0.7825% |
| 东海数字经济混合发起式C | 0.8797 | 0.7825% |
| 东海核心价值 | 1.1479 | -0.2432% |
| 东海美丽中国 | 1.0332 | -0.2729% |
| 东海科技动力A | 1.2269 | -0.4872% |
| 东海科技动力C | 1.1918 | -0.4872% |
| 东海启航6个月混合A | 0.8720 | -0.7462% |
| 东海启航6个月混合C | 0.8680 | -0.7462% |
| 东海祥龙 | 0.8243 | -0.9521% |
| 基金名称 | 单位净值 | 增长率 |
| 0.7768 | 6.0755% | |
| 嘉实互融精选股票 | 1.1036 | 5.8227% |
| 1.1014 | 5.8227% | |
| 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 | 1.4472 | 5.3872% |
| 平安核心优势混合C | 1.3818 | 5.3872% |
| 鹏华创新增长一年持有期混合A | 0.9227 | 4.9623% |
| 鹏华创新增长一年持有期混合C | 0.9090 | 4.9623% |
