导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
300705 | 九典制药 | 6.83% | 1.49% | 0.1018% |
300760 | 迈瑞医疗 | 6.20% | 0.82% | 0.0508% |
603408 | 建霖家居 | 5.20% | -0.81% | -0.0421% |
603600 | 永艺股份 | 5.18% | 2.62% | 0.1357% |
000403 | 派林生物 | 4.82% | -1.61% | -0.0776% |
002371 | 北方华创 | 4.58% | -1.24% | -0.0568% |
000975 | 银泰黄金 | 4.18% | 0.65% | 0.0272% |
688676 | 金盘科技 | 3.95% | -3.07% | -0.1213% |
301061 | 匠心家居 | 3.51% | 1.43% | 0.0502% |
002867 | 周大生 | 3.19% | -1.96% | -0.0625% |
重仓股合计:47.64%, 重仓股贡献增长率: 0.0054%, 总持股仓位:69.93%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-29 | 0.73% | 1.14% |
2024-04-26 | 0.68% | 0.61% |
2024-04-24 | 0.91% | 0.61% |
2024-04-23 | -1.32% | -0.79% |
2024-04-22 | -0.31% | 0.63% |
2024-04-19 | 0.23% | -0.98% |
2024-04-18 | -0.25% | -0.59% |
2024-04-17 | 1.10% | 0.86% |
基金名称 | 单位净值 | 增长率 |
广发医药创新混合发起式A | 1.0566 | 2.1784% |
广发医药创新混合发起式C | 1.0520 | 2.1784% |
南方绩优 | 0.8599 | 1.9506% |
东海科技动力C | 1.2293 | 1.6500% |
淳厚欣颐一年持有期混合 | 1.0937 | 1.5885% |
嘉实价值创造三年持有期混合A | 1.0224 | 1.5265% |
嘉实价值创造三年持有期混合C | 1.0136 | 1.5265% |
银华富裕主题混合C | 4.4058 | 1.4577% |
银华富裕 | 4.4277 | 1.4577% |
大成匠心卓越三年持有混合A | 1.2331 | 1.4103% |