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 | 15.64% | 0.17% | 0.0266% |
00700 | 腾讯控股 | 14.01% | 0.83% | 0.1163% |
01810 | 小米集团-W | 6.79% | 2.72% | 0.1847% |
01211 | 比亚迪股份 | 5.75% | 0.62% | 0.0357% |
00669 | 创科实业 | 5.02% | -0.57% | -0.0286% |
09633 | 农夫山泉 | 4.41% | -0.73% | -0.0322% |
02015 | 理想汽车-W | 3.99% | 3.07% | 0.1225% |
01024 | 快手-W | 3.87% | 4.90% | 0.1896% |
09987 | 百胜中国 | 3.25% | 4.20% | 0.1365% |
02020 | 安踏体育 | 3.06% | 3.02% | 0.0924% |
重仓股合计:65.79%, 重仓股贡献增长率: 0.8435%, 总持股仓位:97.37%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-30 | -0.12% | -0.23% |
2024-04-26 | 3.15% | 3.03% |
2024-04-25 | -0.72% | -0.71% |
2024-04-24 | 2.68% | 2.36% |
2024-04-23 | 3.09% | 2.62% |
2024-04-22 | 2.28% | 1.70% |
2024-04-19 | -1.96% | -1.96% |
2024-04-18 | 0.98% | 0.62% |
基金名称 | 单位净值 | 增长率 |
港股科技 | 0.5189 | 2.3477% |
中概互联 | 1.0208 | 2.1494% |
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% |
HK互联网 | 0.9580 | 1.4995% |
易基亚洲 | 1.0300 | 1.1811% |
易方达大健康混合 | 1.9067 | 1.0441% |
易方达现代服务业混合 | 1.7834 | 1.0415% |
HK新经济 | 0.8666 | 1.0373% |
消费50ETF | 0.9576 | 1.0208% |
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% |