导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
688036 | 传音控股 | 9.12% | 0.96% | 0.0876% |
002352 | 顺丰控股 | 6.99% | 0.36% | 0.0252% |
000333 | 美的集团 | 6.68% | -0.45% | -0.0301% |
600276 | 恒瑞医药 | 6.49% | 1.81% | 0.1175% |
002475 | 立讯精密 | 6.36% | 0.28% | 0.0178% |
600036 | 招商银行 | 6.24% | 0.38% | 0.0237% |
300957 | 贝泰妮 | 5.92% | -6.19% | -0.3664% |
002415 | 海康威视 | 5.79% | 0.25% | 0.0145% |
300896 | 爱美客 | 4.87% | 0.76% | 0.0370% |
688235 | 百济神州 | 4.41% | 0.87% | 0.0384% |
重仓股合计:62.87%, 重仓股贡献增长率: -0.0348%, 总持股仓位:92.48%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-25 | -0.02% | -0.05% |
2024-04-24 | -0.11% | -0.32% |
2024-04-23 | 0.56% | 0.44% |
2024-04-22 | 0.82% | 0.98% |
2024-04-19 | -1.14% | -1.02% |
2024-04-18 | -0.17% | -0.29% |
2024-04-17 | 0.72% | 0.90% |
2024-04-16 | -0.35% | -0.51% |
基金名称 | 单位净值 | 增长率 |
德邦鑫星价值 | 1.2112 | 5.2796% |
德邦鑫星价值C | 1.1661 | 5.2796% |
泰达宏利景气领航两年持有混合 | 0.6830 | 5.0289% |
泰达宏利景气智选18个月持有混合A | 0.9967 | 4.9858% |
信澳业绩驱动混合A | 0.5419 | 4.9814% |
信澳业绩驱动混合C | 0.5365 | 4.9814% |
泰达转型 | 2.2868 | 4.9473% |
泰达转型C | 2.2679 | 4.9473% |
泰达宏利景气智选18个月持有混合C | 0.9894 | 4.8693% |
泰达宏利高研发创新6个月混合A | 1.0330 | 4.8613% |