导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
300760 | 迈瑞医疗 | 11.44% | 0.82% | 0.0938% |
300015 | 爱尔眼科 | 7.86% | -1.68% | -0.1320% |
603259 | 药明康德 | 7.13% | -2.02% | -0.1440% |
688271 | 联影医疗 | 7.04% | -0.03% | -0.0021% |
300896 | 爱美客 | 4.91% | -1.38% | -0.0678% |
300347 | 泰格医药 | 3.67% | -0.94% | -0.0345% |
300832 | 新产业 | 2.73% | -2.19% | -0.0598% |
002223 | 鱼跃医疗 | 2.71% | 3.98% | 0.1079% |
002821 | 凯莱英 | 2.71% | -1.82% | -0.0493% |
688617 | 惠泰医疗 | 2.65% | 4.58% | 0.1214% |
重仓股合计:52.85%, 重仓股贡献增长率: -0.1664%, 总持股仓位:98.99%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-30 | -0.67% | -0.36% |
2024-04-29 | 2.88% | 2.77% |
2024-04-26 | 2.32% | 2.40% |
2024-04-25 | 0.68% | 0.47% |
2024-04-24 | -0.05% | -0.20% |
2024-04-23 | 1.38% | 1.42% |
2024-04-22 | 1.23% | 0.50% |
2024-04-19 | -1.51% | -1.70% |
基金名称 | 单位净值 | 增长率 |
港股科技 | 0.5189 | 2.3477% |
中概互联 | 1.0208 | 2.1494% |
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% |
HK互联网 | 0.9580 | 1.4995% |
易基亚洲 | 1.0300 | 1.1811% |
易方达大健康混合 | 1.9067 | 1.0441% |
易方达现代服务业混合 | 1.7834 | 1.0415% |
HK新经济 | 0.8666 | 1.0373% |
消费50ETF | 0.9576 | 1.0208% |
基金名称 | 单位净值 | 增长率 |
港股非银 | 0.8933 | 2.2549% |
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A | 1.1140 | 2.0212% |
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% |