导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
300573 | 兴齐眼药 | 0.69% | 0.55% | 0.0038% |
603979 | 金诚信 | 0.58% | 0.79% | 0.0046% |
002318 | 久立特材 | 0.44% | 4.22% | 0.0186% |
002130 | 沃尔核材 | 0.43% | -3.11% | -0.0134% |
688019 | 安集科技 | 0.43% | 1.04% | 0.0045% |
688213 | 思特威 | 0.39% | -1.59% | -0.0062% |
688556 | 高测股份 | 0.37% | -1.66% | -0.0061% |
600363 | 联创光电 | 0.35% | -0.77% | -0.0027% |
600771 | 广誉远 | 0.35% | 0.35% | 0.0012% |
600422 | 昆药集团 | 0.34% | -0.66% | -0.0022% |
重仓股合计:4.37%, 重仓股贡献增长率: 0.0021%, 总持股仓位:94.03%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-30 | -0.57% | -0.22% |
2024-04-29 | 2.31% | 2.22% |
2024-04-26 | 1.39% | 2.31% |
2024-04-25 | 0.05% | 0.10% |
2024-04-24 | 1.40% | 1.33% |
2024-04-23 | -0.45% | -0.30% |
2024-04-22 | -0.17% | 0.02% |
2024-04-19 | -0.30% | -0.66% |
基金名称 | 单位净值 | 增长率 |
家电ETF | 1.0743 | 2.1199% |
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% |
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% |
东财龙头家电指数C | 0.9673 | 1.9356% |
浙商港股通中华交易服务预期高股息A | 1.0360 | 1.8158% |
浙商港股通中华交易服务预期高股息C | 1.0201 | 1.8158% |
民生加银中证港股通高股息A | 1.0563 | 1.6740% |