导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00317 | 中船防务 | 6.92% | -1.78% | -0.1232% |
| 00883 | 中国海洋石油 | 5.38% | -0.99% | -0.0533% |
| 02367 | 巨子生物 | 5.08% | 1.77% | 0.0899% |
| 03690 | 美团-W | 4.68% | 7.95% | 0.3721% |
| 02899 | 紫金矿业 | 4.53% | 2.08% | 0.0942% |
| 00857 | 中国石油股份 | 4.31% | -3.12% | -0.1345% |
| 00152 | 深圳国际 | 3.52% | 1.59% | 0.0560% |
| 00941 | 中国移动 | 3.24% | -0.29% | -0.0094% |
| 00700 | 腾讯控股 | 2.81% | 3.46% | 0.0972% |
| 00631 | 三一国际 | 2.71% | -2.36% | -0.0640% |
| 重仓股合计:43.18%, 重仓股贡献增长率: 0.325%, 总持股仓位:88.63%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.05% | 0.32% |
| 2024-04-29 | -0.02% | 0.06% |
| 2024-04-26 | 1.84% | 1.87% |
| 2024-04-25 | 0.30% | 0.19% |
| 2024-04-24 | 1.71% | 1.05% |
| 2024-04-23 | 0.15% | -0.59% |
| 2024-04-22 | -0.47% | 0.94% |
| 2024-04-19 | -0.39% | -0.23% |
| 基金名称 | 单位净值 | 增长率 |
| 万家健康产业混合A | 0.8423 | 0.9604% |
| 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 | 0.6799 | 0.5786% |
| 万家港股通精选混合C | 0.6721 | 0.5786% |
| 万家沪港深蓝筹混合A | 0.5631 | 0.4809% |
| 万家沪港深蓝筹混合C | 0.5568 | 0.4809% |
| 万家瑞兴 | 1.0294 | 0.4690% |
| 万家颐和保本 | 1.4742 | 0.3021% |
| 基金名称 | 单位净值 | 增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5739 | 5.4801% |
| 易方达港股通成长混合A | 0.6719 | 3.2524% |
| 易方达港股通成长混合C | 0.6648 | 3.2524% |
| 中邮沪港深精选混合 | 0.7150 | 2.9308% |
| 华商远见价值A | 0.4295 | 2.9295% |
| 华商远见价值C | 0.4185 | 2.9295% |
| 中银港股通医药混合发起A | 0.9213 | 2.8602% |
| 中银港股通医药混合发起C | 0.9199 | 2.8602% |
| 华泰柏瑞港股通时代机遇混合A | 0.3757 | 2.8594% |
| 华泰柏瑞港股通时代机遇混合C | 0.3691 | 2.8594% |
