导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000727 | 冠捷科技 | 1.04% | -4.80% | -0.0499% |
| 300770 | 新媒股份 | 1.02% | -2.05% | -0.0209% |
| 002773 | 康弘药业 | 0.99% | 3.33% | 0.0330% |
| 002745 | 木林森 | 0.98% | -0.24% | -0.0024% |
| 000682 | 东方电子 | 0.95% | 1.25% | 0.0119% |
| 600025 | 华能水电 | 0.95% | 0.84% | 0.0080% |
| 300369 | 绿盟科技 | 0.92% | -1.03% | -0.0095% |
| 600577 | 精达股份 | 0.92% | -1.49% | -0.0137% |
| 600645 | 中源协和 | 0.92% | 4.89% | 0.0450% |
| 600971 | 恒源煤电 | 0.88% | -0.70% | -0.0062% |
| 重仓股合计:9.57%, 重仓股贡献增长率: -0.0047%, 总持股仓位:94.12%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.14% | -0.25% |
| 2024-04-29 | 1.72% | 1.12% |
| 2024-04-26 | 1.35% | 1.47% |
| 2024-04-25 | 0.30% | 0.21% |
| 2024-04-24 | 1.05% | 1.76% |
| 2024-04-23 | -0.84% | -0.69% |
| 2024-04-22 | -0.34% | -0.01% |
| 2024-04-19 | -0.16% | -0.89% |
| 基金名称 | 单位净值 | 增长率 |
| 万家健康产业混合A | 0.8430 | 1.0483% |
| 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% |
| 万家全球成长一年持有期混合(QDII)A | 0.4360 | 0.4714% |
| 万家全球成长一年持有期混合(QDII)C | 0.4293 | 0.4714% |
| 万家瑞兴 | 1.0287 | 0.3975% |
| 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% |
