导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
603259 | 药明康德 | 9.24% | -2.08% | -0.1922% |
600276 | 恒瑞医药 | 8.56% | -0.19% | -0.0163% |
300015 | 爱尔眼科 | 8.37% | -0.93% | -0.0778% |
300760 | 迈瑞医疗 | 6.87% | -0.03% | -0.0021% |
600085 | 同仁堂 | 6.35% | -1.87% | -0.1187% |
300759 | 康龙化成 | 4.52% | -1.22% | -0.0551% |
002821 | 凯莱英 | 4.11% | -3.71% | -0.1525% |
600436 | 片仔癀 | 3.98% | -0.95% | -0.0378% |
000999 | 华润三九 | 3.78% | -1.57% | -0.0593% |
300347 | 泰格医药 | 3.63% | 1.63% | 0.0592% |
重仓股合计:59.41%, 重仓股贡献增长率: -0.6526%, 总持股仓位:93.46%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-03-28 | 0.01% | 0.40% |
2024-03-27 | -0.64% | -0.82% |
2024-03-26 | -0.44% | -0.45% |
2024-03-25 | -0.60% | -0.36% |
2024-03-22 | -1.50% | -1.73% |
2024-03-21 | -0.75% | -0.51% |
2024-03-20 | -0.45% | -0.30% |
2024-03-19 | -1.73% | -1.59% |
基金名称 | 单位净值 | 增长率 |
中欧周期景气混合发起A | 0.7085 | 3.7104% |
中欧周期景气混合发起C | 0.7008 | 3.7104% |
中欧景气前瞻一年持有混合A | 0.6210 | 2.4531% |
中欧景气前瞻一年持有混合C | 0.6081 | 2.4531% |
中欧产业前瞻混合A | 0.5708 | 2.4462% |
中欧产业前瞻混合C | 0.5581 | 2.4462% |
中欧瑞丰灵活配置混合C | 1.0495 | 1.9763% |
中欧瑞丰 | 1.0920 | 1.9763% |
中欧红利优享灵活配置混合A | 1.4518 | 1.8610% |
中欧红利优享灵活配置混合C | 1.3848 | 1.8610% |