| 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 | 2.7335 | ¥1,541.61 | ¥135.12 | 9.61% | 8.97% | 3.73% | |
|
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 | 1.5031 | ¥3.41 | ¥0.14 | 4.31% | 41.3% | 12.47% | |
|
易方达标普信息科技指数
161128 |
主题策略 | 68.8547 | ¥5.8024 | ¥400.00 | 5.1824 | ¥356.83 | ¥-42.69 | -10.68% | -21.82% | 16.33% | |
|
建信纳斯达克100指数
012752 |
主题策略 | 821.4166 | ¥3.0435 | ¥2,500.00 | 2.7561 | ¥2,263.91 | ¥-236.09 | -9.44% | -19.43% | 11.81% | |
|
工银前沿医疗股票A
001717 |
主题策略 | 0.2554 | ¥2.6660 | ¥0.68 | 3.1040 | ¥0.79 | ¥0.11 | 16.43% | 14.99% | 17.29% | |
|
易方达上证50增强A
110003 |
宽基指数 | 3390.2085 | ¥2.1325 | ¥7,240.33 | 2.0094 | ¥6,812.28 | ¥-417.18 | -5.77% | -12.15% | 11.28% | |
|
天弘沪深300ETF联接A
000961 |
宽基指数 | 0.1824 | ¥1.3547 | ¥0.25 | 1.5957 | ¥0.29 | ¥0.04 | 17.79% | 16.22% | 5.64% | |
|
南方中证500ETF联接
004348 |
宽基指数 | 550.2407 | ¥2.2420 | ¥1,233.63 | 2.1015 | ¥1,156.33 | ¥-77.30 | -6.27% | -22.96% | 10.25% | |
|
诺安成长混合A
320007 |
主题策略 | 0.2401 | ¥1.5580 | ¥0.37 | 1.8120 | ¥0.43 | ¥0.06 | 16.3% | 14.87% | 18.16% | |
|
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 | 1.5403 | ¥1,139.72 | ¥-60.28 | -5.02% | - | 5.36% |