导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
600519 | 贵州茅台 | 5.92% | 0.06% | 0.0036% |
300750 | 宁德时代 | 2.78% | -0.99% | -0.0275% |
601318 | 中国平安 | 2.44% | -1.71% | -0.0417% |
600036 | 招商银行 | 2.21% | -1.63% | -0.0360% |
000333 | 美的集团 | 1.75% | 2.32% | 0.0406% |
000858 | 五粮液 | 1.65% | -0.87% | -0.0144% |
601899 | 紫金矿业 | 1.54% | -0.28% | -0.0043% |
600276 | 恒瑞医药 | 1.36% | -0.04% | -0.0005% |
600900 | 长江电力 | 1.35% | 1.22% | 0.0165% |
601166 | 兴业银行 | 1.27% | 0.66% | 0.0084% |
重仓股合计:22.27%, 重仓股贡献增长率: -0.0553%, 总持股仓位:99.48%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-30 | -0.47% | -0.36% |
2024-04-29 | 1.11% | 0.89% |
2024-04-26 | 1.53% | 1.51% |
2024-04-25 | 0.24% | 0.57% |
2024-04-24 | 0.44% | 0.40% |
2024-04-23 | -0.68% | -0.17% |
2024-04-22 | -0.28% | 0.09% |
2024-04-19 | -0.77% | -0.90% |
基金名称 | 单位净值 | 增长率 |
家电ETF | 1.0743 | 2.1199% |
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C | 1.1115 | 2.0212% |
天弘国证龙头家电指数A | 1.1397 | 1.9727% |
天弘国证龙头家电指数C | 1.1301 | 1.9727% |
东财龙头家电指数A | 0.9782 | 1.9356% |
东财龙头家电指数C | 0.9673 | 1.9356% |
浙商港股通中华交易服务预期高股息A | 1.0360 | 1.8158% |
浙商港股通中华交易服务预期高股息C | 1.0201 | 1.8158% |
民生加银中证港股通高股息A | 1.0563 | 1.6740% |