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 | 0.68% | -0.28% | -0.0019% |
| 00700 | 腾讯控股 | 0.56% | 0.83% | 0.0046% |
| 00883 | 中国海洋石油 | 0.50% | 0.25% | 0.0013% |
| 603993 | 洛阳钼业 | 0.50% | -0.33% | -0.0017% |
| 02367 | 巨子生物 | 0.39% | 3.40% | 0.0133% |
| 603565 | 中谷物流 | 0.36% | -2.81% | -0.0101% |
| 600036 | 招商银行 | 0.33% | -1.63% | -0.0054% |
| 002371 | 北方华创 | 0.31% | -1.24% | -0.0038% |
| 300394 | 天孚通信 | 0.31% | -1.02% | -0.0032% |
| 688187 | 时代电气 | 0.29% | -0.65% | -0.0019% |
| 重仓股合计:4.23%, 重仓股贡献增长率: -0.0088%, 总持股仓位:8.84%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.18% | 0.00% |
| 2024-04-29 | -0.16% | -0.03% |
| 2024-04-26 | 0.03% | 0.20% |
| 2024-04-25 | -0.08% | -0.01% |
| 2024-04-24 | -0.08% | 0.09% |
| 2024-04-23 | -0.03% | 0.06% |
| 2024-04-22 | -0.14% | -0.03% |
| 2024-04-19 | 0.01% | -0.13% |
| 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% |
