导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002727 | 一心堂 | 8.55% | -0.84% | -0.0718% |
| 605266 | 健之佳 | 6.39% | -1.59% | -0.1016% |
| 603883 | 老百姓 | 4.69% | 0.25% | 0.0117% |
| 000739 | 普洛药业 | 4.24% | 3.68% | 0.1560% |
| 300633 | 开立医疗 | 3.63% | 5.60% | 0.2033% |
| 000661 | 长春高新 | 3.30% | 0.45% | 0.0149% |
| 300122 | 智飞生物 | 3.19% | -11.99% | -0.3825% |
| 300705 | 九典制药 | 3.11% | -4.24% | -0.1319% |
| 688621 | 阳光诺和 | 2.98% | -3.91% | -0.1165% |
| 301096 | 百诚医药 | 2.82% | -8.42% | -0.2374% |
| 重仓股合计:42.9%, 重仓股贡献增长率: -0.6558%, 总持股仓位:94.80%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | 0.88% | 0.26% |
| 2024-04-19 | -0.76% | -0.54% |
| 2024-04-18 | -0.15% | 0.30% |
| 2024-04-17 | 2.02% | 0.84% |
| 2024-04-16 | -3.34% | -1.41% |
| 2024-04-15 | -1.08% | 1.65% |
| 2024-04-12 | -0.63% | -0.68% |
| 2024-04-11 | -0.44% | 0.04% |
| 基金名称 | 单位净值 | 增长率 |
| 融通丰利 | 0.6794 | 1.0179% |
| 融通价值趋势混合A | 0.5489 | 0.9047% |
| 融通价值趋势混合C | 0.5410 | 0.9047% |
| 融通产业趋势臻选股票 | 0.8791 | 0.8987% |
| 融通先进制造混合C | 0.6980 | 0.8962% |
| 融通新能源汽车主题精选灵活配置混合 | 1.7190 | 0.8090% |
| 融通先进制造混合A | 0.7053 | 0.7633% |
| 融通量化多策略灵活配置混合A | 1.4696 | 0.6861% |
| 融通量化多策略灵活配置混合C | 1.4353 | 0.6861% |
| 融通互联网 | 0.6303 | 0.5205% |
| 基金名称 | 单位净值 | 增长率 |
| 0.7768 | 6.0755% | |
| 嘉实互融精选股票 | 1.1036 | 5.8227% |
| 1.1014 | 5.8227% | |
| 金鹰多元策略混合 | 0.7749 | 5.7248% |
| 金鹰鑫富混合A | 0.9681 | 5.7184% |
| 金鹰鑫富混合C | 0.9994 | 5.7184% |
| 平安核心优势混合A | 1.4472 | 5.3872% |
| 平安核心优势混合C | 1.3818 | 5.3872% |
| 鹏华创新增长一年持有期混合A | 0.9227 | 4.9623% |
| 鹏华创新增长一年持有期混合C | 0.9090 | 4.9623% |
