导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
688235 | 百济神州-U | 7.83% | -1.52% | -0.1190% |
688076 | 诺泰生物 | 6.84% | -1.14% | -0.0780% |
688617 | 惠泰医疗 | 6.56% | 0.57% | 0.0374% |
688351 | 微电生理-U | 6.00% | -0.76% | -0.0456% |
603087 | 甘李药业 | 5.78% | -0.79% | -0.0457% |
688428 | 诺诚健华-U | 5.76% | -1.01% | -0.0582% |
688062 | 迈威生物-U | 5.71% | -1.69% | -0.0965% |
300633 | 开立医疗 | 5.59% | -0.45% | -0.0252% |
688192 | 迪哲医药-U | 5.52% | -2.66% | -0.1468% |
688236 | 春立医疗 | 5.33% | -1.22% | -0.0650% |
重仓股合计:60.92%, 重仓股贡献增长率: -0.6426%, 总持股仓位:94.69%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-18 | -0.29% | -0.08% |
2024-04-17 | 0.21% | 0.51% |
2024-04-16 | -3.15% | -2.91% |
2024-04-15 | -0.74% | 0.35% |
2024-04-12 | -0.02% | 0.30% |
2024-04-11 | -0.99% | -0.56% |
2024-04-10 | -1.76% | -1.58% |
2024-04-09 | 2.10% | 1.11% |
基金名称 | 单位净值 | 增长率 |
前海金银C | 1.5981 | 1.5311% |
0.8540 | 1.4820% | |
2.3544 | 1.1265% | |
大成新锐产业混合C | 5.7053 | 1.1046% |
广发资源优选股票C | 1.7525 | 1.0825% |
大成国企改革灵活配置混合C | 3.4545 | 1.0080% |
1.2363 | 0.8573% | |
1.2334 | 0.8573% | |
1.2209 | 0.7228% | |
诺德新盛C | 1.0805 | 0.7022% |
基金名称 | 单位净值 | 增长率 |
前海金银 | 1.6326 | 1.5311% |
前海金银C | 1.5981 | 1.5311% |
华夏新材料龙头混合发起式A | 0.7350 | 1.5252% |
华夏新材料龙头混合发起式C | 0.7299 | 1.5252% |
金鹰周期优选混合 | 0.8569 | 1.4820% |
0.8540 | 1.4820% | |
华富永鑫A | 1.1373 | 1.4354% |
华富永鑫C | 1.1066 | 1.4354% |
东方周期优选灵活配置混合 | 0.7588 | 1.4036% |
汇丰中小盘 | 2.3674 | 1.3625% |