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 | 9.50% | -1.94% | -0.1843% |
| 000333 | 美的集团 | 8.79% | 0.50% | 0.0440% |
| 600519 | 贵州茅台 | 8.72% | -0.03% | -0.0026% |
| 000858 | 五粮液 | 8.31% | 0.00% | 0.0000% |
| 000651 | 格力电器 | 4.95% | 0.21% | 0.0104% |
| 600887 | 伊利股份 | 4.94% | 0.36% | 0.0178% |
| 00669 | 创科实业 | 4.93% | -0.09% | -0.0044% |
| 09633 | 农夫山泉 | 4.26% | 0.45% | 0.0192% |
| 000568 | 泸州老窖 | 3.78% | -1.16% | -0.0438% |
| 600809 | 山西汾酒 | 3.41% | -1.41% | -0.0481% |
| 重仓股合计:61.59%, 重仓股贡献增长率: -0.1918%, 总持股仓位:91.89%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.83% | 0.75% |
| 2024-04-23 | 1.35% | 1.07% |
| 2024-04-22 | 1.53% | 1.34% |
| 2024-04-19 | -0.96% | -1.11% |
| 2024-04-18 | 0.92% | 0.53% |
| 2024-04-17 | -0.10% | 0.00% |
| 2024-04-16 | -1.04% | -0.96% |
| 2024-04-15 | 1.29% | 2.04% |
| 基金名称 | 单位净值 | 增长率 |
| 汇添富健康生活一年持有混合A | 0.9213 | 1.5639% |
| 汇添富健康生活一年持有混合C | 0.9100 | 1.5639% |
| 汇添富达欣混合A | 1.7807 | 1.5215% |
| 汇添富达欣混合C | 1.7198 | 1.5215% |
| 港股生物 | 0.5942 | 1.4201% |
| 汇添富医疗 | 1.2787 | 1.3198% |
| 银行股基 | 1.2292 | 1.3009% |
| 港股高C | 0.9136 | 1.2316% |
| 汇添富成长精选混合A | 0.4886 | 1.2177% |
| 汇添富成长精选混合C | 0.4793 | 1.2177% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏蓝筹 | 1.1876 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 华夏兴和 | 2.7232 | 2.4527% |
| 东方红医疗升级股票发起A | 0.9756 | 2.1339% |
| 东方红医疗升级股票发起C | 0.9655 | 2.1339% |
| 永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
| 永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |
| 宝盈半导体产业混合发起式A | 0.8999 | 2.0498% |
| 宝盈半导体产业混合发起式C | 0.8939 | 2.0498% |
