导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
301015 | 百洋医药 | 7.19% | 0.21% | 0.0151% |
301363 | 美好医疗 | 6.82% | -0.28% | -0.0191% |
300122 | 智飞生物 | 6.11% | -0.73% | -0.0446% |
300705 | 九典制药 | 5.33% | -3.37% | -0.1796% |
600129 | 太极集团 | 5.19% | -1.86% | -0.0965% |
600276 | 恒瑞医药 | 3.95% | -0.52% | -0.0205% |
688076 | 诺泰生物 | 3.90% | -4.74% | -0.1849% |
603998 | 方盛制药 | 3.79% | 3.50% | 0.1327% |
605266 | 健之佳 | 3.24% | -1.31% | -0.0424% |
300723 | 一品红 | 3.18% | -1.78% | -0.0566% |
重仓股合计:48.7%, 重仓股贡献增长率: -0.4964%, 总持股仓位:87.67%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-03-28 | 0.85% | 0.85% |
2024-03-27 | -1.08% | -0.99% |
2024-03-26 | -0.15% | 0.16% |
2024-03-25 | -1.43% | -1.02% |
2024-03-22 | -1.56% | -1.29% |
2024-03-21 | -1.18% | -1.22% |
2024-03-20 | 0.05% | -0.78% |
2024-03-19 | -1.44% | -1.38% |
基金名称 | 单位净值 | 增长率 |
长城价值甄选一年持有混合A | 0.8200 | 2.4106% |
长城价值甄选一年持有混合C | 0.8071 | 2.4106% |
长城久富 | 1.1235 | 1.8332% |
长城新兴产业 | 1.9892 | 1.8115% |
长城产业成长混合A | 0.7964 | 1.5303% |
长城产业成长混合C | 0.7879 | 1.5303% |
长城回报 | 1.2061 | 1.3865% |
长城久恒 | 1.3838 | 1.3277% |
长城港股通价值混合 | 0.6975 | 1.2377% |
长城久祥 | 0.9577 | 1.0977% |