| 基金 | 类型 | 持仓份额 | 成本单价 | 购买本金 | 最新净值 | 市值 | 持仓收益 | 持仓收益率 | 年化收益率 | 高点回撤 | 纪律 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
大成中证红利指数A
090010 |
主题策略 | 563.9687 | ¥2.4939 | ¥1,408.12 | 2.7133 | ¥1,530.22 | ¥123.72 | 8.8% | 7.76% | 4.44% | |
|
国泰中证油气产业ETF发起联接A
020405 |
主题策略 | 2.2686 | ¥1.4410 | ¥3.27 | 1.4883 | ¥3.38 | ¥0.11 | 3.28% | 19.28% | 13.33% | |
|
易方达标普信息科技指数
161128 |
主题策略 | 68.8547 | ¥5.8024 | ¥400.00 | 5.8384 | ¥402.00 | ¥2.48 | 0.62% | 1.2% | 5.73% | |
|
建信纳斯达克100指数
012752 |
主题策略 | 821.4166 | ¥3.0435 | ¥2,500.00 | 3.0397 | ¥2,496.86 | ¥-3.14 | -0.13% | -0.24% | 2.73% | |
|
工银前沿医疗股票A
001717 |
主题策略 | 0.2554 | ¥2.6660 | ¥0.68 | 3.1850 | ¥0.81 | ¥0.13 | 19.47% | 16.72% | 15.13% | |
|
易方达上证50增强A
110003 |
宽基指数 | 3390.2085 | ¥2.1325 | ¥7,240.33 | 2.0876 | ¥7,077.40 | ¥-152.07 | -2.1% | -4% | 7.82% | |
|
天弘沪深300ETF联接A
000961 |
宽基指数 | 0.1824 | ¥1.3547 | ¥0.25 | 1.6721 | ¥0.30 | ¥0.06 | 23.43% | 20.08% | 1.12% | |
|
南方中证500ETF联接
004348 |
宽基指数 | 550.2407 | ¥2.2420 | ¥1,233.63 | 2.2256 | ¥1,224.62 | ¥-9.02 | -0.73% | -2.34% | 4.95% | |
|
诺安成长混合A
320007 |
主题策略 | 0.2401 | ¥1.5580 | ¥0.37 | 1.9190 | ¥0.46 | ¥0.09 | 23.17% | 19.86% | 13.32% | |
|
汇添富中证油气资源ETF发起式联接C
023145 |
主题策略 | 739.9335 | ¥1.6218 | ¥1,200.00 | 1.5069 | ¥1,115.01 | ¥-84.99 | -7.08% | -48.97% | 7.41% |