导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
600276 | 恒瑞医药 | 12.12% | -0.04% | -0.0048% |
300760 | 迈瑞医疗 | 11.66% | 0.82% | 0.0956% |
603259 | 药明康德 | 7.29% | -2.02% | -0.1473% |
300122 | 智飞生物 | 6.13% | -1.68% | -0.1030% |
000661 | 长春高新 | 4.42% | -1.20% | -0.0530% |
002252 | 上海莱士 | 4.20% | -0.28% | -0.0118% |
600196 | 复星医药 | 3.32% | -0.17% | -0.0056% |
300347 | 泰格医药 | 3.15% | -0.94% | -0.0296% |
603392 | 万泰生物 | 2.91% | -0.32% | -0.0093% |
300142 | 沃森生物 | 2.80% | -0.88% | -0.0246% |
重仓股合计:58%, 重仓股贡献增长率: -0.2934%, 总持股仓位:99.63%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-30 | -0.29% | -0.51% |
2024-04-29 | 2.23% | 2.32% |
2024-04-26 | 2.53% | 2.41% |
2024-04-25 | 0.46% | 0.23% |
2024-04-24 | -0.37% | -0.64% |
2024-04-23 | 0.76% | 0.45% |
2024-04-22 | 0.86% | 0.06% |
2024-04-19 | -1.13% | -1.20% |
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% |