导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688235 | 百济神州 | 9.58% | -0.88% | -0.0843% |
| 300454 | 深信服 | 8.56% | -3.18% | -0.2722% |
| 300676 | 华大基因 | 8.48% | -0.19% | -0.0161% |
| 600588 | 用友网络 | 7.84% | -1.52% | -0.1192% |
| 688114 | 华大智造 | 7.35% | 1.32% | 0.0970% |
| 688536 | 思瑞浦 | 6.36% | -0.99% | -0.0630% |
| 688012 | 中微公司 | 6.19% | -2.75% | -0.1702% |
| 002230 | 科大讯飞 | 6.05% | -0.88% | -0.0532% |
| 688428 | 诺诚健华 | 5.92% | 1.29% | 0.0764% |
| 688728 | 格科微 | 5.19% | -2.01% | -0.1043% |
| 重仓股合计:71.52%, 重仓股贡献增长率: -0.7091%, 总持股仓位:93.99%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.67% | -0.88% |
| 2024-04-29 | 3.92% | 3.62% |
| 2024-04-26 | 1.55% | 1.09% |
| 2024-04-25 | 0.03% | 0.01% |
| 2024-04-24 | 2.04% | 1.10% |
| 2024-04-23 | 1.49% | 0.39% |
| 2024-04-22 | 1.46% | 1.31% |
| 2024-04-19 | -2.10% | -1.79% |
| 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 |
| 广发医药创新混合发起式A | 1.0566 | 2.1784% |
| 广发医药创新混合发起式C | 1.0520 | 2.1784% |
| 南方绩优C | 0.8438 | 1.9506% |
| 南方绩优 | 0.8599 | 1.9506% |
| 格林碳中和主题混合A | 0.8966 | 1.7791% |
| 格林碳中和主题混合C | 0.8916 | 1.7791% |
| 东海科技动力A | 1.2655 | 1.6500% |
| 东海科技动力C | 1.2293 | 1.6500% |
| 鹏华鑫远价值一年持有期混合A | 0.9147 | 1.5786% |
| 鹏华鑫远价值一年持有期混合C | 0.8933 | 1.5786% |
