导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
002241 | 歌尔股份 | 8.83% | -1.14% | -0.1007% |
002475 | 立讯精密 | 7.50% | 0.11% | 0.0083% |
002517 | 恺英网络 | 7.19% | 1.16% | 0.0834% |
300782 | 卓胜微 | 5.49% | -1.27% | -0.0697% |
002230 | 科大讯飞 | 4.98% | -6.39% | -0.3182% |
300136 | 信维通信 | 4.10% | -0.98% | -0.0402% |
688328 | 深科达 | 3.97% | 2.38% | 0.0945% |
300841 | 康华生物 | 3.20% | -2.76% | -0.0883% |
688443 | 智翔金泰-U | 3.20% | 1.30% | 0.0416% |
300951 | 博硕科技 | 3.14% | 1.25% | 0.0393% |
重仓股合计:51.6%, 重仓股贡献增长率: -0.35%, 总持股仓位:92.28%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-22 | -2.29% | 0.59% |
2024-04-19 | -2.43% | -1.99% |
2024-04-18 | -0.67% | -0.43% |
2024-04-17 | 3.84% | 3.07% |
2024-04-16 | -3.27% | -3.09% |
2024-04-15 | -0.51% | -0.82% |
2024-04-12 | -0.14% | -0.19% |
2024-04-11 | 0.75% | -0.33% |
基金名称 | 单位净值 | 增长率 |
中金中证沪港深优选消费50指数C | 0.9832 | 0.5820% |
中金中证沪港深优选消费50指数A | 0.9912 | 0.3578% |
中金消费 | 0.8914 | 0.2771% |
中金稳健增长混合C | 0.9909 | 0.0357% |
中金沪深300 | 1.5148 | 0.0120% |
中金兴元6个月持有混合A | 1.0060 | 0.0064% |
中金兴元6个月持有混合C | 1.0036 | 0.0064% |
中金瑞和C | 1.2142 | -0.0352% |
中金衡优A | 1.0468 | -0.0448% |
中金衡优C | 1.0163 | -0.0448% |
基金名称 | 单位净值 | 增长率 |
港股互联网ETF | 0.6553 | 3.3556% |
恒生互联 | 0.3390 | 3.1827% |
港股通互联网ETF | 0.5333 | 3.1721% |
泰信行业C | 1.6474 | 3.0915% |
HK互联网 | 0.8689 | 3.0213% |
港股通科技30ETF | 0.7093 | 2.7650% |
科技30 | 0.6404 | 2.5092% |
添富港股通专注成长 | 0.5403 | 2.4077% |
泰信行业 | 1.6394 | 2.3988% |
东方量化成长灵活配置混合 | 0.9996 | 2.3682% |