导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00700 | 腾讯控股 | 6.44% | -1.69% | -0.1088% |
| 00941 | 中国移动 | 5.86% | 0.28% | 0.0164% |
| 002415 | 海康威视 | 4.68% | 0.40% | 0.0187% |
| 06690 | 海尔智家 | 4.17% | 0.76% | 0.0317% |
| 600941 | 中国移动 | 4.03% | -0.52% | -0.0210% |
| 002027 | 分众传媒 | 3.18% | -0.14% | -0.0045% |
| 00780 | 同程旅行 | 3.09% | -0.23% | -0.0071% |
| 03690 | 美团-W | 3.04% | -1.94% | -0.0590% |
| 600660 | 福耀玻璃 | 2.55% | -1.17% | -0.0298% |
| 688012 | 中微公司 | 2.35% | 0.19% | 0.0045% |
| 重仓股合计:39.39%, 重仓股贡献增长率: -0.1589%, 总持股仓位:78.05%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.64% | 0.66% |
| 2024-04-23 | 0.61% | 0.36% |
| 2024-04-22 | 0.62% | 0.81% |
| 2024-04-19 | -0.98% | -0.66% |
| 2024-04-18 | -0.08% | -0.10% |
| 2024-04-17 | 1.12% | 1.17% |
| 2024-04-16 | -1.15% | -0.78% |
| 2024-04-15 | 0.93% | 0.86% |
| 基金名称 | 单位净值 | 增长率 |
| 汇添富健康生活一年持有混合A | 0.9213 | 1.5639% |
| 汇添富健康生活一年持有混合C | 0.9100 | 1.5639% |
| 汇添富达欣混合A | 1.7807 | 1.5215% |
| 汇添富达欣混合C | 1.7198 | 1.5215% |
| 港股生物 | 0.5942 | 1.4201% |
| 汇添富医疗 | 1.2787 | 1.3198% |
| 银行股基 | 1.2292 | 1.3009% |
| 港股高C | 0.9136 | 1.2316% |
| 汇添富成长精选混合A | 0.4886 | 1.2177% |
| 汇添富成长精选混合C | 0.4793 | 1.2177% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏蓝筹 | 1.1876 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 华夏兴和 | 2.7232 | 2.4527% |
| 东方红医疗升级股票发起A | 0.9756 | 2.1339% |
| 东方红医疗升级股票发起C | 0.9655 | 2.1339% |
| 永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
| 永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |
| 宝盈半导体产业混合发起式A | 0.8999 | 2.0498% |
| 宝盈半导体产业混合发起式C | 0.8939 | 2.0498% |
