导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688696 | 极米科技 | 2.87% | 0.09% | 0.0026% |
| 002916 | 深南电路 | 2.41% | -0.18% | -0.0043% |
| 000858 | 五粮液 | 2.36% | -0.87% | -0.0205% |
| 300973 | 立高食品 | 1.90% | -1.73% | -0.0329% |
| 603517 | 绝味食品 | 1.67% | 3.10% | 0.0518% |
| 603833 | 欧派家居 | 1.55% | -2.42% | -0.0375% |
| 300253 | 卫宁健康 | 1.45% | -1.99% | -0.0289% |
| 002841 | 视源股份 | 0.97% | 0.36% | 0.0035% |
| 688598 | 金博股份 | 0.90% | -5.23% | -0.0471% |
| 600486 | 扬农化工 | 0.89% | -0.28% | -0.0025% |
| 重仓股合计:16.97%, 重仓股贡献增长率: -0.1158%, 总持股仓位:28.48%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.37% | -0.19% |
| 2024-04-29 | 1.44% | 0.94% |
| 2024-04-26 | 1.04% | 0.55% |
| 2024-04-25 | 0.38% | 0.30% |
| 2024-04-24 | 0.41% | 0.19% |
| 2024-04-23 | 0.13% | 0.21% |
| 2024-04-22 | 0.24% | 0.52% |
| 2024-04-19 | -0.96% | -0.52% |
| 基金名称 | 单位净值 | 增长率 |
| HK互联网 | 0.9895 | 4.8381% |
| 易方达港股通成长混合A | 0.6805 | 4.5764% |
| 易方达港股通成长混合C | 0.6734 | 4.5764% |
| 易方达全球医药行业(QDII)人民币 | 0.8075 | 4.4144% |
| 易方达全球医药行业(QDII)美元 | 0.1136 | 4.4144% |
| HK消费50 | 0.9464 | 3.2856% |
| HK新经济 | 0.8845 | 3.1190% |
| 港股科技 | 0.5222 | 2.9969% |
| 易方达医药生物股票A | 0.6492 | 2.8156% |
| 易方达医药生物股票C | 0.6410 | 2.8156% |
| 基金名称 | 单位净值 | 增长率 |
| 格林鑫利六个月持有期混合A | 1.0413 | 0.8653% |
| 格林鑫利六个月持有期混合C | 1.0368 | 0.8653% |
| 招商稳旺混合A | 1.0779 | 0.8339% |
| 招商稳旺混合C | 1.0688 | 0.8339% |
| 招商瑞阳混合A | 1.2091 | 0.7073% |
| 招商瑞阳混合C | 1.1805 | 0.7073% |
| 前海开源沪港深裕瑞定开 | 1.1182 | 0.6429% |
| 前海开源裕瑞混合C | 1.0977 | 0.6429% |
| 工银聚丰混合A | 1.0880 | 0.5972% |
| 工银聚丰混合C | 1.0754 | 0.5972% |
