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 | 15.47% | -1.44% | -0.2228% |
00700 | 腾讯控股 | 13.86% | 0.23% | 0.0319% |
01810 | 小米集团-W | 6.71% | -0.34% | -0.0228% |
01211 | 比亚迪股份 | 5.66% | -0.28% | -0.0158% |
00669 | 创科实业 | 4.99% | 3.89% | 0.1941% |
09633 | 农夫山泉 | 4.36% | 0.98% | 0.0427% |
02015 | 理想汽车-W | 3.94% | 2.86% | 0.1127% |
01024 | 快手-W | 3.83% | -1.15% | -0.0440% |
09987 | 百胜中国 | 3.23% | -5.86% | -0.1893% |
02020 | 安踏体育 | 3.01% | 0.06% | 0.0018% |
重仓股合计:65.06%, 重仓股贡献增长率: -0.1115%, 总持股仓位:96.26%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-30 | -0.12% | -0.22% |
2024-04-26 | 3.11% | 3.00% |
2024-04-25 | -0.71% | -0.71% |
2024-04-24 | 2.64% | 2.33% |
2024-04-23 | 3.04% | 2.85% |
2024-04-22 | 2.24% | 1.72% |
2024-04-19 | -1.92% | -1.98% |
2024-04-18 | 0.95% | 0.63% |
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% |