导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
03690 | 美团-W | 11.26% | -1.71% | -0.1925% |
00700 | 腾讯控股 | 9.47% | -0.12% | -0.0114% |
01810 | 小米集团-W | 5.66% | -0.57% | -0.0323% |
600276 | 恒瑞医药 | 4.86% | -0.04% | -0.0019% |
300760 | 迈瑞医疗 | 4.01% | 0.82% | 0.0329% |
000725 | 京东方A | 3.59% | 0.46% | 0.0165% |
002475 | 立讯精密 | 3.48% | -2.11% | -0.0734% |
01024 | 快手-W | 3.21% | -1.32% | -0.0424% |
300124 | 汇川技术 | 3.08% | -0.80% | -0.0246% |
002415 | 海康威视 | 2.83% | -0.45% | -0.0127% |
重仓股合计:51.45%, 重仓股贡献增长率: -0.3418%, 总持股仓位:93.83%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-30 | -0.76% | -0.48% |
2024-04-29 | 0.78% | 0.16% |
2024-04-26 | 2.63% | 2.51% |
2024-04-25 | -0.42% | -0.35% |
2024-04-24 | 2.00% | 1.72% |
2024-04-23 | 1.77% | 2.60% |
2024-04-22 | 1.59% | 1.76% |
2024-04-19 | -1.83% | -1.50% |
基金名称 | 单位净值 | 增长率 |
港股高息 | 0.9685 | 1.3854% |
港股高C | 0.9432 | 1.3854% |
汇添富制造业升级研究精选一年持有混合A | 0.9032 | 1.2894% |
汇添富制造业升级研究精选一年持有混合C | 0.8985 | 1.2894% |
能源ETF | 1.4762 | 1.0521% |
添富逆向 | 3.0188 | 0.9969% |
汇添富先进制造混合A | 0.9244 | 0.9711% |
汇添富先进制造混合C | 0.9166 | 0.9711% |
汇添富品牌驱动六个月持有混合 | 0.7279 | 0.7370% |
汇添富中盘潜力增长一年持有混合A | 0.8735 | 0.6534% |
基金名称 | 单位净值 | 增长率 |
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% |
天弘国证龙头家电指数C | 1.1301 | 1.9727% |
东财龙头家电指数A | 0.9782 | 1.9356% |