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 | 10.69% | 0.82% | 0.0877% |
600436 | 片仔癀 | 8.97% | 0.67% | 0.0601% |
300015 | 爱尔眼科 | 7.94% | -1.68% | -0.1334% |
300122 | 智飞生物 | 7.35% | -1.68% | -0.1235% |
688271 | 联影医疗 | 7.11% | -0.03% | -0.0021% |
603259 | 药明康德 | 6.81% | -2.02% | -0.1376% |
300896 | 爱美客 | 5.49% | -1.38% | -0.0758% |
000661 | 长春高新 | 5.42% | -1.20% | -0.0650% |
300347 | 泰格医药 | 3.77% | -0.94% | -0.0354% |
603392 | 万泰生物 | 3.44% | -0.32% | -0.0110% |
重仓股合计:66.99%, 重仓股贡献增长率: -0.436%, 总持股仓位:96.89%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-29 | 2.69% | 2.98% |
2024-04-26 | 2.40% | 2.47% |
2024-04-25 | 0.30% | 0.15% |
2024-04-23 | 0.41% | -0.20% |
2024-04-22 | 0.30% | -0.17% |
2024-04-19 | -1.29% | -1.32% |
2024-04-18 | -0.41% | -0.58% |
2024-04-17 | 1.27% | 1.48% |
基金名称 | 单位净值 | 增长率 |
家电ETF | 1.2230 | 2.1282% |
家电基金 | 1.2554 | 2.1264% |
易方达中证家电龙头指数发起式A | 1.1193 | 2.0718% |
嘉实中证全指家用电器指数发起式A | 1.1140 | 2.0212% |
家电ETF基金 | 0.9782 | 2.0120% |
南方绩优C | 0.8438 | 1.9506% |
东海科技动力A | 1.2655 | 1.6500% |
中邮核心 | 0.5505 | 0.9647% |
易基消费 | 3.8122 | 0.9599% |
富国兴远优选12个月持有期混合A | 0.8387 | 0.9399% |