导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
03690 | 美团-W | 11.40% | 0.17% | 0.0194% |
00700 | 腾讯控股 | 9.77% | 0.83% | 0.0811% |
01810 | 小米集团-W | 5.64% | 2.72% | 0.1534% |
600276 | 恒瑞医药 | 4.84% | -0.04% | -0.0019% |
300760 | 迈瑞医疗 | 3.80% | 0.82% | 0.0312% |
000725 | 京东方A | 3.59% | 0.46% | 0.0165% |
002475 | 立讯精密 | 3.50% | -2.11% | -0.0739% |
01024 | 快手-W | 3.26% | 4.90% | 0.1597% |
300124 | 汇川技术 | 3.09% | -0.80% | -0.0247% |
002415 | 海康威视 | 2.83% | -0.45% | -0.0127% |
重仓股合计:51.72%, 重仓股贡献增长率: 0.3481%, 总持股仓位:94.54%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-30 | -0.75% | -0.49% |
2024-04-29 | 0.81% | 0.14% |
2024-04-26 | 2.64% | 2.53% |
2024-04-25 | -0.38% | -0.36% |
2024-04-24 | 2.02% | 1.74% |
2024-04-23 | 1.78% | 2.50% |
2024-04-22 | 1.63% | 1.76% |
2024-04-19 | -1.85% | -1.51% |
基金名称 | 单位净值 | 增长率 |
港股非银 | 0.8933 | 2.2549% |
家电ETF | 1.2230 | 2.1282% |
家电基金 | 1.2554 | 2.1264% |
家电ETF | 1.0743 | 2.1199% |
易方达中证家电龙头指数发起式A | 1.1193 | 2.0718% |
易方达中证家电龙头指数发起式C | 1.1174 | 2.0718% |
嘉实中证全指家用电器指数发起式A | 1.1140 | 2.0212% |
嘉实中证全指家用电器指数发起式C | 1.1115 | 2.0212% |
家电ETF基金 | 0.9782 | 2.0120% |
天弘国证龙头家电指数A | 1.1397 | 1.9727% |