导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
300558 | 贝达药业 | 5.52% | 0.00% | 0.0000% |
301230 | 泓博医药 | 5.39% | -1.96% | -0.1056% |
002219 | 新里程 | 4.69% | -0.40% | -0.0188% |
688131 | 皓元医药 | 4.00% | -2.01% | -0.0804% |
688198 | 佰仁医疗 | 3.93% | -0.42% | -0.0165% |
688293 | 奥浦迈 | 3.09% | -0.90% | -0.0278% |
300203 | 聚光科技 | 2.78% | 3.42% | 0.0951% |
301239 | 普瑞眼科 | 2.36% | 0.93% | 0.0219% |
301080 | 百普赛斯 | 2.25% | -0.15% | -0.0034% |
688212 | 澳华内镜 | 2.21% | 1.24% | 0.0274% |
重仓股合计:36.22%, 重仓股贡献增长率: -0.1081%, 总持股仓位:91.02%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-03-28 | 1.10% | 0.84% |
2024-03-27 | -2.58% | -2.09% |
2024-03-26 | -0.82% | -0.65% |
2024-03-25 | -3.04% | -2.66% |
2024-03-22 | -2.61% | -2.43% |
2024-03-21 | -1.32% | -1.58% |
2024-03-20 | 0.97% | 0.64% |
2024-03-19 | -0.48% | -0.32% |
基金名称 | 单位净值 | 增长率 |
圆信永丰中证500指数增强发起A | 0.7629 | 0.9850% |
圆信永丰中证500指数增强发起C | 0.7577 | 0.9850% |
圆信永丰研究精选A | 0.8737 | 0.9191% |
圆信永丰研究精选C | 0.8593 | 0.9191% |
圆信永丰大湾区A | 1.2502 | 0.8400% |
圆信永丰大湾区C | 1.2259 | 0.8400% |
圆信永丰优享生活 | 1.9982 | 0.8315% |
圆信永丰优加生活 | 2.8741 | 0.8152% |
圆信永丰兴诺 | 0.8487 | 0.8139% |
圆信永丰聚优A | 0.8700 | 0.8132% |