导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300938 | 信测标准 | 9.76% | -3.96% | -0.3865% |
| 300012 | 华测检测 | 9.07% | -2.86% | -0.2594% |
| 300887 | 谱尼测试 | 8.91% | -8.10% | -0.7217% |
| 300676 | 华大基因 | 8.71% | -0.19% | -0.0165% |
| 300782 | 卓胜微 | 8.65% | -2.06% | -0.1782% |
| 300661 | 圣邦股份 | 8.31% | -0.30% | -0.0249% |
| 300633 | 开立医疗 | 8.09% | -0.39% | -0.0316% |
| 300454 | 深信服 | 7.92% | -3.18% | -0.2519% |
| 300124 | 汇川技术 | 7.82% | -0.80% | -0.0626% |
| 301029 | 怡合达 | 7.29% | -4.72% | -0.3441% |
| 重仓股合计:84.53%, 重仓股贡献增长率: -2.2774%, 总持股仓位:99.49%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-29 | 3.07% | 2.81% |
| 2024-04-26 | 1.49% | 0.94% |
| 2024-04-25 | -0.08% | 0.07% |
| 2024-04-24 | 2.17% | 1.57% |
| 2024-04-23 | 0.57% | 0.66% |
| 2024-04-22 | -0.36% | 0.24% |
| 2024-04-19 | -0.97% | -0.54% |
| 2024-04-18 | 0.08% | -0.02% |
| 基金名称 | 单位净值 | 增长率 |
| 万家精选 | 1.8415 | 0.8059% |
| 万家健康产业混合A | 0.8451 | 0.6976% |
| 万家城建 | 2.0591 | 0.6853% |
| 万家宏观择时 | 2.5876 | 0.6571% |
| 万家颐和保本 | 1.4742 | 0.3021% |
| 万家港股通精选混合A | 0.6774 | 0.2874% |
| 万家港股通精选混合C | 0.6696 | 0.2874% |
| 万家瑞旭A | 1.1936 | 0.2696% |
| 万家瑞旭C | 1.4837 | 0.2696% |
| 万家沪港深蓝筹混合A | 0.5615 | 0.2467% |
| 基金名称 | 单位净值 | 增长率 |
| 家电ETF | 1.2230 | 2.1282% |
| 家电基金 | 1.2554 | 2.1264% |
| 易方达中证家电龙头指数发起式A | 1.1193 | 2.0718% |
| 嘉实中证全指家用电器指数发起式A | 1.1140 | 2.0212% |
| 家电ETF基金 | 0.9782 | 2.0120% |
| 南方绩优C | 0.8438 | 1.9506% |
| 东海科技动力A | 1.2655 | 1.6500% |
| 中邮核心 | 0.5505 | 0.9647% |
| 易基消费 | 3.8122 | 0.9599% |
| 富国兴远优选12个月持有期混合A | 0.8387 | 0.9399% |
