导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601899 | 紫金矿业 | 8.91% | 2.99% | 0.2664% |
| 600026 | 中远海能 | 7.46% | 0.82% | 0.0612% |
| 600547 | 山东黄金 | 6.98% | 1.76% | 0.1228% |
| 000807 | 云铝股份 | 6.49% | 0.60% | 0.0389% |
| 603993 | 洛阳钼业 | 6.02% | 1.77% | 0.1066% |
| 601857 | 中国石油 | 5.89% | 0.10% | 0.0059% |
| 000983 | 山西焦煤 | 5.77% | -0.18% | -0.0104% |
| 600489 | 中金黄金 | 5.46% | 4.98% | 0.2719% |
| 000630 | 铜陵有色 | 4.90% | 1.47% | 0.0720% |
| 000975 | 银泰黄金 | 4.46% | 2.88% | 0.1284% |
| 重仓股合计:62.34%, 重仓股贡献增长率: 1.0637%, 总持股仓位:93.67%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-10 | 1.27% | 1.34% |
| 2024-05-09 | 2.21% | 1.58% |
| 2024-05-08 | 0.36% | 0.24% |
| 2024-05-07 | 0.37% | 0.03% |
| 2024-05-06 | 0.62% | 0.56% |
| 2024-04-30 | -0.04% | -0.28% |
| 2024-04-26 | 1.78% | 1.94% |
| 2024-04-25 | 0.61% | 0.42% |
| 基金名称 | 单位净值 | 增长率 |
| 万家港股通精选混合A | 0.7297 | 1.7100% |
| 万家港股通精选混合C | 0.7212 | 1.7100% |
| 万家沪港深蓝筹混合A | 0.6023 | 1.6841% |
| 万家沪港深蓝筹混合C | 0.5955 | 1.6841% |
| 万家战略发展产业混合A | 0.9580 | 1.3390% |
| 万家战略发展产业混合C | 0.9421 | 1.3390% |
| 万家引擎 | 2.3460 | 1.2061% |
| 万家城建 | 2.1794 | 0.6197% |
| 万家宏观择时 | 2.7386 | 0.6060% |
| 万家颐和保本 | 1.5292 | 0.4919% |
| 基金名称 | 单位净值 | 增长率 |
| 工银灵动价值混合A | 0.7122 | 4.1004% |
| 永赢惠添盈一年混合 | 0.8890 | 3.5319% |
| 工银核心机遇混合A | 0.6382 | 3.4772% |
| 工银核心机遇混合C | 0.6270 | 3.4772% |
| 永赢惠添益混合A | 0.6011 | 3.4081% |
| 永赢惠添益混合C | 0.5935 | 3.4081% |
| 华泰柏瑞港股通时代机遇混合A | 0.3971 | 3.0497% |
| 华泰柏瑞港股通时代机遇混合C | 0.3900 | 3.0497% |
| 博时港股通红利精选混合A | 0.9118 | 2.9621% |
| 博时港股通红利精选混合C | 0.8906 | 2.9621% |
