导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
002422 | 科伦药业 | 1.69% | 0.60% | 0.0101% |
600276 | 恒瑞医药 | 1.59% | 5.28% | 0.0840% |
600566 | 济川药业 | 1.55% | -3.10% | -0.0481% |
002737 | 葵花药业 | 1.51% | -1.72% | -0.0260% |
688617 | 惠泰医疗 | 1.48% | -0.25% | -0.0037% |
603027 | 千禾味业 | 1.41% | -1.06% | -0.0149% |
002049 | 紫光国微 | 1.34% | -1.00% | -0.0134% |
600048 | 保利发展 | 1.26% | -0.62% | -0.0078% |
002179 | 中航光电 | 1.19% | -0.94% | -0.0112% |
600600 | 青岛啤酒 | 1.15% | -0.01% | -0.0001% |
重仓股合计:14.17%, 重仓股贡献增长率: -0.0311%, 总持股仓位:26.68%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-22 | 0.30% | 0.13% |
2024-04-19 | -0.07% | -0.20% |
2024-04-18 | -0.08% | 0.12% |
2024-04-17 | 0.40% | 0.22% |
2024-04-16 | -0.38% | -0.26% |
2024-04-15 | 0.60% | 0.58% |
2024-04-12 | -0.12% | -0.24% |
2024-04-11 | 0.11% | 0.14% |
基金名称 | 单位净值 | 增长率 |
0.7768 | 6.0755% | |
嘉实互融精选股票 | 1.1036 | 5.8227% |
1.1014 | 5.8227% | |
金鹰多元策略混合 | 0.7749 | 5.7248% |
金鹰鑫富混合A | 0.9681 | 5.7184% |
金鹰鑫富混合C | 0.9994 | 5.7184% |
平安核心优势混合A | 1.4472 | 5.3872% |
平安核心优势混合C | 1.3818 | 5.3872% |
鹏华创新增长一年持有期混合A | 0.9227 | 4.9623% |
鹏华创新增长一年持有期混合C | 0.9090 | 4.9623% |