导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
688198 | 佰仁医疗 | 9.45% | 3.35% | 0.3166% |
300633 | 开立医疗 | 9.33% | -1.49% | -0.1390% |
688050 | 爱博医疗 | 7.22% | -2.67% | -0.1928% |
688389 | 普门科技 | 7.15% | 0.40% | 0.0286% |
301333 | 诺思格 | 6.77% | -3.09% | -0.2092% |
603939 | 益丰药房 | 5.88% | -1.32% | -0.0776% |
603233 | 大参林 | 4.96% | 0.09% | 0.0045% |
600276 | 恒瑞医药 | 4.95% | -1.58% | -0.0782% |
688177 | 百奥泰 | 4.60% | -2.04% | -0.0938% |
002690 | 美亚光电 | 4.53% | 0.68% | 0.0308% |
重仓股合计:64.84%, 重仓股贡献增长率: -0.4101%, 总持股仓位:94.46%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-19 | -0.42% | -0.62% |
2024-04-18 | 0.19% | 0.50% |
2024-04-17 | 0.46% | 0.89% |
2024-04-16 | -3.08% | -2.43% |
2024-04-15 | 0.31% | 1.17% |
2024-04-12 | -0.55% | -1.02% |
2024-04-11 | 0.34% | 0.48% |
2024-04-10 | -2.44% | -1.10% |
基金名称 | 单位净值 | 增长率 |
创金合信量化核心混合A | 1.2847 | 0.8473% |
创金合信量化核心混合C | 1.2077 | 0.8473% |
创金合信先进装备股票A | 0.9551 | 0.6068% |
创金合信先进装备股票C | 0.9392 | 0.6068% |
创金合信中证红利低波动指数A | 1.9930 | 0.1914% |
创金合信中证红利低波动指数C | 1.9700 | 0.1914% |
创金合信量化发现A | 1.2045 | 0.0868% |
创金合信量化发现C | 1.1328 | 0.0868% |
创金鑫优选C | 1.1728 | 0.0419% |
创金合信鑫利混合A | 1.4276 | 0.0176% |
基金名称 | 单位净值 | 增长率 |
汇丰中小盘 | 2.3968 | 2.6219% |
万家北交所慧选两年定期开放混合A | 0.8809 | 2.5829% |
万家北交所慧选两年定期开放混合C | 0.8704 | 2.5829% |
长信先进装备三个月持有混合A | 0.6497 | 1.9793% |
长信先进装备三个月持有混合C | 0.6420 | 1.9793% |
银华同力精选混合 | 0.8980 | 1.8928% |
华夏产业升级混合 | 1.6992 | 1.8567% |
华夏产业升级混合C | 1.6780 | 1.8567% |
高股息ETF港股 | 1.0483 | 1.8432% |
民生加银中证港股通高股息A | 1.0127 | 1.7752% |