导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688617 | 惠泰医疗 | 3.44% | 4.58% | 0.1576% |
| 688235 | 百济神州 | 2.57% | -0.88% | -0.0226% |
| 688002 | 睿创微纳 | 2.47% | 0.00% | 0.0000% |
| 689009 | 九号公司 | 2.27% | -0.64% | -0.0145% |
| 688017 | 绿的谐波 | 2.22% | -1.74% | -0.0386% |
| 688516 | 奥特维 | 1.91% | -5.27% | -0.1007% |
| 688037 | 芯源微 | 1.90% | -7.00% | -0.1330% |
| 688327 | 云从科技 | 1.85% | -3.08% | -0.0570% |
| 688639 | 华恒生物 | 1.83% | 1.07% | 0.0196% |
| 688213 | 思特威 | 1.81% | -1.59% | -0.0288% |
| 重仓股合计:22.27%, 重仓股贡献增长率: -0.218%, 总持股仓位:99.34%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.53% | -0.80% |
| 2024-04-29 | 3.33% | 2.17% |
| 2024-04-26 | 2.85% | 2.23% |
| 2024-04-25 | 0.59% | 0.75% |
| 2024-04-24 | 1.13% | 0.75% |
| 2024-04-23 | 0.75% | 0.48% |
| 2024-04-22 | 1.34% | 0.88% |
| 2024-04-19 | -2.27% | -1.69% |
| 基金名称 | 单位净值 | 增长率 |
| 家电ETF | 1.2230 | 2.1282% |
| 国泰医药健康股票A | 0.7976 | 1.5461% |
| 国泰产业精选一年封闭运作混合C | 0.8871 | 1.3011% |
| 国泰产业精选一年封闭运作混合A | 0.8904 | 1.3011% |
| 国泰价值领航股票A | 0.6597 | 1.2099% |
| 国泰价值领航股票C | 0.6493 | 1.2099% |
| 国泰价值精选灵活配置混合 | 1.7599 | 0.8667% |
| 国泰金鹏 | 1.2596 | 0.8507% |
| 绿电ETF | 1.0289 | 0.7939% |
| 国泰价值 | 2.0138 | 0.5808% |
| 基金名称 | 单位净值 | 增长率 |
| 家电ETF | 1.2230 | 2.1282% |
| 家电基金 | 1.2554 | 2.1264% |
| 家电ETF | 1.0743 | 2.1199% |
| 易方达中证家电龙头指数发起式A | 1.1193 | 2.0718% |
| 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% |
| 家电ETF基金 | 0.9782 | 2.0120% |
| 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% |
