导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300760 | 迈瑞医疗 | 11.54% | 0.82% | 0.0946% |
| 300015 | 爱尔眼科 | 7.91% | -1.68% | -0.1329% |
| 603259 | 药明康德 | 7.16% | -2.02% | -0.1446% |
| 688271 | 联影医疗 | 7.09% | -0.03% | -0.0021% |
| 300896 | 爱美客 | 4.98% | -1.38% | -0.0687% |
| 300347 | 泰格医药 | 3.69% | -0.94% | -0.0347% |
| 300832 | 新产业 | 2.76% | -2.19% | -0.0604% |
| 002223 | 鱼跃医疗 | 2.73% | 3.98% | 0.1087% |
| 002821 | 凯莱英 | 2.72% | -1.82% | -0.0495% |
| 688617 | 惠泰医疗 | 2.63% | 4.58% | 0.1205% |
| 重仓股合计:53.21%, 重仓股贡献增长率: -0.1691%, 总持股仓位:99.62%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.67% | -0.37% |
| 2024-04-29 | 2.87% | 2.79% |
| 2024-04-26 | 2.34% | 2.41% |
| 2024-04-25 | 0.71% | 0.47% |
| 2024-04-24 | -0.08% | -0.21% |
| 2024-04-23 | 1.41% | 1.43% |
| 2024-04-22 | 1.22% | 0.51% |
| 2024-04-19 | -1.51% | -1.71% |
| 基金名称 | 单位净值 | 增长率 |
| 家电ETF | 1.2230 | 2.1282% |
| 国泰医药健康股票A | 0.8081 | 1.8002% |
| 国泰产业精选一年封闭运作混合C | 0.8871 | 1.3011% |
| 国泰产业精选一年封闭运作混合A | 0.8904 | 1.3011% |
| 国泰价值领航股票A | 0.6597 | 1.2099% |
| 国泰价值领航股票C | 0.6493 | 1.2099% |
| 国泰价值精选灵活配置混合 | 1.7599 | 0.8667% |
| 国泰金鹏 | 1.2596 | 0.8507% |
| 绿电ETF | 1.0289 | 0.7939% |
| 国泰价值 | 2.0138 | 0.5808% |
| 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% |
