导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002475 | 立讯精密 | 0.97% | -2.11% | -0.0205% |
| 300502 | 新易盛 | 0.88% | -0.92% | -0.0081% |
| 300394 | 天孚通信 | 0.80% | -1.02% | -0.0082% |
| 002371 | 北方华创 | 0.75% | -1.24% | -0.0093% |
| 688443 | 智翔金泰 | 0.74% | -2.78% | -0.0206% |
| 600566 | 济川药业 | 0.73% | 2.34% | 0.0171% |
| 688278 | 特宝生物 | 0.69% | -0.31% | -0.0021% |
| 601111 | 中国国航 | 0.66% | -0.40% | -0.0026% |
| 002156 | 通富微电 | 0.54% | -1.13% | -0.0061% |
| 605128 | 上海沿浦 | 0.53% | -2.82% | -0.0149% |
| 重仓股合计:7.29%, 重仓股贡献增长率: -0.0753%, 总持股仓位:0.00%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.31% | -0.02% |
| 2024-04-29 | 0.36% | 0.02% |
| 2024-04-26 | 0.69% | 0.05% |
| 2024-04-25 | 0.33% | 0.00% |
| 2024-04-24 | 0.92% | 0.06% |
| 2024-04-23 | -0.12% | 0.07% |
| 2024-04-22 | -0.82% | -0.11% |
| 2024-04-19 | -0.50% | -0.34% |
| 基金名称 | 单位净值 | 增长率 |
| 万家精选 | 1.8415 | 0.8059% |
| 万家城建 | 2.0591 | 0.6853% |
| 万家宏观择时 | 2.5876 | 0.6571% |
| 万家港股通精选混合A | 0.6788 | 0.4134% |
| 万家港股通精选混合C | 0.6710 | 0.4134% |
| 万家沪港深蓝筹混合A | 0.5621 | 0.3065% |
| 万家沪港深蓝筹混合C | 0.5558 | 0.3065% |
| 万家颐和保本 | 1.4742 | 0.3021% |
| 万家瑞旭A | 1.1936 | 0.2696% |
| 万家瑞旭C | 1.4837 | 0.2696% |
| 基金名称 | 单位净值 | 增长率 |
| 前海开源沪港深汇鑫混合A | 1.1777 | 1.6969% |
| 前海开源沪港深汇鑫混合C | 1.1512 | 1.6969% |
| 南方品质混合 | 2.0146 | 1.6861% |
| 南方品质优选灵活配置混合C | 1.9833 | 1.6861% |
| 北信瑞丰外延增长 | 1.5006 | 1.6684% |
| 南方优享分红混合 | 0.9712 | 1.5649% |
| 南方优享分红混合C | 0.9306 | 1.5649% |
| 光大保德信先进服务业混合 | 1.4820 | 1.4204% |
| 光大保德信先进服务业混合C | 1.4863 | 1.4204% |
| 嘉实新起航混合 | 1.1098 | 1.3493% |
