导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
300705 | 九典制药 | 6.57% | 1.49% | 0.0979% |
002371 | 北方华创 | 6.28% | -1.24% | -0.0779% |
300760 | 迈瑞医疗 | 6.21% | 0.82% | 0.0509% |
000403 | 派林生物 | 5.97% | -1.61% | -0.0961% |
000975 | 银泰黄金 | 5.18% | 0.65% | 0.0337% |
603408 | 建霖家居 | 5.06% | -0.81% | -0.0410% |
603600 | 永艺股份 | 4.72% | 2.62% | 0.1237% |
002867 | 周大生 | 4.70% | -1.96% | -0.0921% |
002422 | 科伦药业 | 4.38% | 3.41% | 0.1494% |
301061 | 匠心家居 | 4.13% | 1.43% | 0.0591% |
重仓股合计:53.2%, 重仓股贡献增长率: 0.2076%, 总持股仓位:93.11%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-30 | 0.03% | -0.57% |
2024-04-29 | 1.08% | 2.09% |
2024-04-26 | 0.95% | 1.81% |
2024-04-24 | 1.26% | -0.47% |
2024-04-23 | -1.31% | 0.46% |
2024-04-22 | -0.35% | 0.83% |
2024-04-19 | 0.22% | -1.24% |
2024-04-18 | -0.38% | -0.67% |
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% |