导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
00700 | 腾讯控股 | 5.67% | -0.12% | -0.0068% |
00005 | 汇丰控股 | 3.31% | 2.21% | 0.0732% |
600519 | 贵州茅台 | 3.22% | 0.06% | 0.0019% |
03690 | 美团-W | 1.69% | -1.71% | -0.0289% |
01299 | 友邦保险 | 1.68% | 0.87% | 0.0146% |
00939 | 建设银行 | 1.59% | 0.59% | 0.0094% |
300750 | 宁德时代 | 1.54% | -0.99% | -0.0152% |
00941 | 中国移动 | 1.53% | 0.36% | 0.0055% |
601318 | 中国平安 | 1.35% | -1.71% | -0.0231% |
600036 | 招商银行 | 1.23% | -1.63% | -0.0200% |
重仓股合计:22.81%, 重仓股贡献增长率: 0.0106%, 总持股仓位:96.18%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-30 | -0.23% | -0.08% |
2024-04-29 | 0.97% | 0.78% |
2024-04-26 | 1.67% | 1.60% |
2024-04-25 | 0.29% | 0.06% |
2024-04-24 | 1.11% | 1.09% |
2024-04-23 | 0.30% | 0.85% |
2024-04-22 | 0.49% | 1.37% |
2024-04-19 | -0.80% | -0.77% |
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% |
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% |
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% |