导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002065 | 东华软件 | 0.01% | -0.91% | -0.0001% |
| 002129 | TCL中环 | 0.01% | -3.78% | -0.0004% |
| 002223 | 鱼跃医疗 | 0.01% | 3.98% | 0.0004% |
| 002371 | 北方华创 | 0.01% | -1.24% | -0.0001% |
| 002439 | 启明星辰 | 0.01% | -1.01% | -0.0001% |
| 002463 | 沪电股份 | 0.01% | -0.09% | 0.0000% |
| 002821 | 凯莱英 | 0.01% | -1.82% | -0.0002% |
| 300014 | 亿纬锂能 | 0.01% | -2.04% | -0.0002% |
| 300253 | 卫宁健康 | 0.01% | -1.99% | -0.0002% |
| 300383 | 光环新网 | 0.01% | -0.32% | 0.0000% |
| 重仓股合计:0.1%, 重仓股贡献增长率: -0.0009%, 总持股仓位:0.00%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.67% | 0.00% |
| 2024-04-29 | 1.94% | 0.00% |
| 2024-04-26 | 2.02% | 0.00% |
| 2024-04-25 | -0.06% | 0.00% |
| 2024-04-24 | 0.98% | 0.00% |
| 2024-04-23 | -1.05% | 0.00% |
| 2024-04-22 | -0.80% | 0.00% |
| 2024-04-19 | -0.66% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 鹏华鑫远价值一年持有期混合A | 0.9147 | 1.5786% |
| 鹏华鑫远价值一年持有期混合C | 0.8933 | 1.5786% |
| 港美互联 | 1.1298 | 1.4327% |
| 鹏华先进制造 | 2.9353 | 1.1832% |
| 鹏华价值驱动混合 | 1.2993 | 0.9732% |
| 香港消费 | 0.6643 | 0.9423% |
| 鹏华弘益A | 1.7448 | 0.8747% |
| 鹏华弘益C | 1.7139 | 0.8747% |
| 鹏华品质优选混合A | 0.7778 | 0.7645% |
| 鹏华品质优选混合C | 0.7581 | 0.7645% |
| 基金名称 | 单位净值 | 增长率 |
| 港股非银 | 0.8933 | 2.2549% |
| 家电ETF | 1.2230 | 2.1282% |
| 家电基金 | 1.2554 | 2.1264% |
| 家电ETF | 1.0743 | 2.1199% |
| 易方达中证家电龙头指数发起式A | 1.1193 | 2.0718% |
| 易方达中证家电龙头指数发起式C | 1.1174 | 2.0718% |
| 嘉实中证全指家用电器指数发起式A | 1.1140 | 2.0212% |
| 嘉实中证全指家用电器指数发起式C | 1.1115 | 2.0212% |
| 家电ETF基金 | 0.9782 | 2.0120% |
| 天弘国证龙头家电指数A | 1.1397 | 1.9727% |
