导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
605167 | 利柏特 | 2.74% | 2.27% | 0.0622% |
688236 | 春立医疗 | 2.74% | 1.86% | 0.0510% |
002475 | 立讯精密 | 2.67% | 6.13% | 0.1637% |
300389 | 艾比森 | 2.65% | 1.99% | 0.0527% |
688076 | 诺泰生物 | 2.65% | 5.46% | 0.1447% |
688418 | 震有科技 | 2.65% | 1.94% | 0.0514% |
688062 | 迈威生物 | 2.59% | 3.19% | 0.0826% |
300394 | 天孚通信 | 2.53% | -4.85% | -0.1227% |
300308 | 中际旭创 | 2.50% | -1.66% | -0.0415% |
603338 | 浙江鼎力 | 2.50% | 4.45% | 0.1113% |
重仓股合计:26.22%, 重仓股贡献增长率: 0.5554%, 总持股仓位:94.36%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-30 | -0.57% | -1.04% |
2024-04-29 | 1.04% | 1.76% |
2024-04-26 | 0.94% | 2.30% |
2024-04-25 | 0.26% | 0.16% |
2024-04-24 | 0.86% | 1.24% |
2024-04-23 | 0.42% | 0.58% |
2024-04-22 | -0.15% | 2.35% |
2024-04-19 | -0.71% | -1.67% |
基金名称 | 单位净值 | 增长率 |
华夏瑞益混合A2 | 1.0879 | 4.4512% |
华夏瑞益混合A3 | 1.0888 | 4.4512% |
华夏行业甄选混合C | 0.8468 | 4.3542% |
广发北交所精选两年定开混合A | 0.9083 | 4.2972% |
广发北交所精选两年定开混合C | 0.8995 | 4.2972% |
东财远见成长混合发起式A | 0.7029 | 4.1799% |
中融医疗健康混合A | 1.4118 | 3.9142% |
中融医疗健康混合C | 1.3840 | 3.9142% |
工银消费服务混合C | 2.6092 | 3.8704% |
工银消费 | 2.6508 | 3.8704% |