导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 09618 | 京东集团- | 8.28% | -2.54% | -0.2103% |
| 09988 | 阿里巴巴- | 8.10% | 0.07% | 0.0057% |
| 01810 | 小米集团-W | 8.01% | -0.34% | -0.0272% |
| 01024 | 快手-W | 7.49% | -1.15% | -0.0861% |
| 02015 | 理想汽车-W | 7.42% | 2.86% | 0.2122% |
| 00700 | 腾讯控股 | 7.32% | 0.23% | 0.0168% |
| 03690 | 美团-W | 6.34% | -1.44% | -0.0913% |
| 09999 | 网易-S | 4.76% | -0.53% | -0.0252% |
| 00992 | 联想集团 | 4.22% | -0.89% | -0.0376% |
| 00981 | 中芯国际 | 4.07% | -1.15% | -0.0468% |
| 重仓股合计:66.01%, 重仓股贡献增长率: -0.2898%, 总持股仓位:90.41%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.30% | -0.41% |
| 2024-04-29 | -0.16% | 0.09% |
| 2024-04-26 | 4.45% | 3.47% |
| 2024-04-25 | -0.44% | -0.39% |
| 2024-04-24 | 3.53% | 2.72% |
| 2024-04-23 | 3.26% | 2.79% |
| 2024-04-22 | 1.77% | 0.85% |
| 2024-04-19 | -2.29% | -1.98% |
| 基金名称 | 单位净值 | 增长率 |
| 港股红利 | 1.2423 | 1.5074% |
| 恒生ETF | 1.0462 | 0.2610% |
| 汇添富恒生指数(QDII-LOF)C | 0.8103 | 0.2540% |
| 添富恒生 | 0.8124 | 0.2540% |
| 恒指ETF | 1.9837 | 0.1167% |
| 恒指LOF | 0.7155 | 0.1007% |
| 博时标普500ETF联接 | 3.9141 | 0.0006% |
| 汇添富恒生科技指数发起(QDII)A | 0.6250 | 0.0004% |
| 汇添富恒生科技指数发起(QDII)C | 0.6214 | 0.0004% |
| 华夏恒生香港上市生物科技ETF发起联接A | 0.6727 | -0.0029% |
