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 | 5.74% | 1.35% | 0.0775% |
00005 | 汇丰控股 | 3.36% | -0.44% | -0.0148% |
600519 | 贵州茅台 | 3.23% | -2.01% | -0.0649% |
03690 | 美团-W | 1.71% | 2.02% | 0.0345% |
01299 | 友邦保险 | 1.70% | -0.23% | -0.0039% |
00939 | 建设银行 | 1.61% | -0.53% | -0.0085% |
300750 | 宁德时代 | 1.56% | -2.03% | -0.0317% |
00941 | 中国移动 | 1.55% | 0.14% | 0.0022% |
601318 | 中国平安 | 1.37% | -0.63% | -0.0086% |
600036 | 招商银行 | 1.24% | 0.73% | 0.0091% |
重仓股合计:23.07%, 重仓股贡献增长率: -0.0091%, 总持股仓位:95.99%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-05-10 | 0.88% | 0.66% |
2024-05-09 | 1.21% | 1.11% |
2024-05-08 | -0.85% | -0.63% |
2024-05-07 | -0.16% | -0.34% |
2024-05-06 | 2.58% | 1.41% |
2024-04-30 | -0.23% | -0.01% |
2024-04-29 | 0.96% | 0.86% |
2024-04-26 | 1.69% | 1.57% |
基金名称 | 单位净值 | 增长率 |
绿色电力 | 1.1039 | 1.4059% |
中概互联 | 1.0688 | 1.3878% |
物联网50ETF | 0.7345 | 1.1507% |
易方达中证家电龙头指数发起式A | 1.1692 | 1.1138% |
易方达中证家电龙头指数发起式C | 1.1671 | 1.1138% |
易方达新兴成长 | 3.8309 | 1.0802% |
易基科顺 | 1.7411 | 1.0350% |
易基科讯 | 1.3834 | 0.9951% |
易方达科融混合 | 2.4859 | 0.9699% |
HK互联网 | 1.0227 | 0.9376% |