导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 09988 | 阿里巴巴- | 15.87% | 0.00% | 0.0000% |
| 00700 | 腾讯控股 | 13.79% | -0.12% | -0.0165% |
| 03690 | 美团-W | 9.42% | -1.71% | -0.1611% |
| 09888 | 百度集团- | 6.05% | 1.36% | 0.0823% |
| 09618 | 京东集团- | 5.24% | -2.71% | -0.1420% |
| 09999 | 网易-S | 5.10% | -0.46% | -0.0235% |
| 01810 | 小米集团-W | 5.05% | -0.57% | -0.0288% |
| 300059 | 东方财富 | 3.62% | -1.51% | -0.0547% |
| 09961 | 携程集团-S | 3.48% | -0.26% | -0.0090% |
| 重仓股合计:67.62%, 重仓股贡献增长率: -0.3533%, 总持股仓位:79.98%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-29 | -0.73% | -0.31% |
| 2024-04-26 | 3.53% | -0.50% |
| 2024-04-25 | -0.66% | 2.71% |
| 2024-04-24 | 2.75% | -0.45% |
| 2024-04-23 | 3.38% | 2.25% |
| 2024-04-22 | 3.74% | 2.46% |
| 2024-04-19 | -1.28% | 2.26% |
| 2024-04-18 | 0.26% | -0.99% |
| 基金名称 | 单位净值 | 增长率 |
| 港股红利 | 1.2393 | 1.2542% |
| 恒生ETF | 1.0447 | 0.1181% |
| 汇添富恒生指数(QDII-LOF)C | 0.8091 | 0.1144% |
| 添富恒生 | 0.8112 | 0.1144% |
| 博时标普500ETF联接 | 3.9520 | 0.0006% |
| 汇添富恒生科技指数发起(QDII)A | 0.6250 | 0.0002% |
| 汇添富恒生科技指数发起(QDII)C | 0.6214 | 0.0002% |
| 华夏恒生香港上市生物科技ETF发起联接A | 0.6727 | -0.0036% |
| 华夏恒生香港上市生物科技ETF发起联接C | 0.6699 | -0.0036% |
| 恒指LOF | 0.7146 | -0.0245% |
