导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603198 | 迎驾贡酒 | 9.10% | -0.93% | -0.0846% |
| 000725 | 京东方A | 7.22% | 0.46% | 0.0332% |
| 600276 | 恒瑞医药 | 5.89% | -0.04% | -0.0024% |
| 000729 | 燕京啤酒 | 5.35% | 0.92% | 0.0492% |
| 601601 | 中国太保 | 4.80% | -2.82% | -0.1354% |
| 600309 | 万华化学 | 4.33% | -0.83% | -0.0359% |
| 002345 | 潮宏基 | 4.14% | -0.32% | -0.0132% |
| 601628 | 中国人寿 | 4.10% | -0.49% | -0.0201% |
| 000999 | 华润三九 | 3.77% | 1.32% | 0.0498% |
| 603345 | 安井食品 | 3.68% | 1.08% | 0.0397% |
| 重仓股合计:52.38%, 重仓股贡献增长率: -0.1197%, 总持股仓位:81.34%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.11% | -0.23% |
| 2024-04-29 | 0.97% | 1.73% |
| 2024-04-26 | 1.44% | 1.64% |
| 2024-04-25 | 0.21% | 0.58% |
| 2024-04-24 | 0.18% | 0.37% |
| 2024-04-23 | -0.19% | 0.09% |
| 2024-04-22 | 0.21% | 0.56% |
| 2024-04-19 | -0.24% | -0.55% |
| 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% |
