导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 01801 | 信达生物 | 8.76% | -2.15% | -0.1883% |
| 600276 | 恒瑞医药 | 7.98% | -0.04% | -0.0032% |
| 00013 | 和黄医药 | 7.85% | -0.65% | -0.0510% |
| 09926 | 康方生物 | 5.86% | 0.31% | 0.0182% |
| 02162 | 康诺亚-B | 5.01% | -2.35% | -0.1177% |
| 01548 | 金斯瑞生物 | 4.73% | -2.76% | -0.1305% |
| 688235 | 百济神州-U | 3.71% | -0.88% | -0.0326% |
| 09995 | 荣昌生物 | 3.25% | -1.67% | -0.0543% |
| 688506 | 百利天恒-U | 3.23% | 1.08% | 0.0349% |
| 06990 | 科伦博泰生 | 2.98% | -2.26% | -0.0673% |
| 重仓股合计:53.36%, 重仓股贡献增长率: -0.5918%, 总持股仓位:93.46%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.04% | -0.92% |
| 2024-04-29 | 0.76% | 0.99% |
| 2024-04-26 | 2.71% | 1.72% |
| 2024-04-25 | 1.77% | 1.48% |
| 2024-04-24 | 1.02% | 1.58% |
| 2024-04-23 | 4.13% | 4.56% |
| 2024-04-22 | 2.12% | 3.35% |
| 2024-04-19 | -1.33% | -2.48% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢消费鑫选6个月持有混合A | 0.9173 | 1.1484% |
| 永赢消费鑫选6个月持有混合C | 0.9106 | 1.1484% |
| 永赢新兴消费智选混合发起A | 0.8116 | 1.0932% |
| 永赢新兴消费智选混合发起C | 0.8074 | 1.0932% |
| 永赢优质生活混合A | 0.6766 | 0.9753% |
| 永赢优质生活混合C | 0.6699 | 0.9753% |
| 永赢消费龙头智选混合发起A | 0.7589 | 0.8980% |
| 永赢消费龙头智选混合发起C | 0.7548 | 0.8980% |
| 永赢卓越臻选股票发起A | 0.6650 | 0.7543% |
| 永赢卓越臻选股票发起C | 0.6586 | 0.7543% |
| 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% |
