导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
600026 | 中远海能 | 7.29% | 5.52% | 0.4024% |
600547 | 山东黄金 | 6.96% | 7.91% | 0.5505% |
601857 | 中国石油 | 6.27% | 6.81% | 0.4270% |
601899 | 紫金矿业 | 6.25% | 4.47% | 0.2794% |
600938 | 中国海油 | 5.95% | 3.84% | 0.2285% |
600256 | 广汇能源 | 5.15% | 3.05% | 0.1571% |
600489 | 中金黄金 | 5.01% | 6.88% | 0.3447% |
000807 | 云铝股份 | 4.93% | 1.32% | 0.0651% |
601872 | 招商轮船 | 4.70% | 3.24% | 0.1523% |
000933 | 神火股份 | 3.61% | 2.74% | 0.0989% |
重仓股合计:56.12%, 重仓股贡献增长率: 2.7059%, 总持股仓位:93.99%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-03-28 | 1.32% | 1.22% |
2024-03-27 | -0.54% | -0.87% |
2024-03-26 | -0.92% | -0.44% |
2024-03-25 | 1.08% | 1.15% |
2024-03-22 | -1.50% | -1.35% |
2024-03-21 | 1.04% | 0.96% |
2024-03-20 | 0.95% | 1.07% |
2024-03-19 | -0.17% | -0.19% |
基金名称 | 单位净值 | 增长率 |
万家引擎 | 2.2059 | 3.7078% |
万家北交所慧选两年定期开放混合A | 0.9217 | 3.0266% |
万家北交所慧选两年定期开放混合C | 0.9111 | 3.0266% |
万家周期优势企业混合A | 0.9180 | 1.6389% |
万家城建 | 2.0145 | 1.5126% |
万家宏观择时 | 2.5376 | 1.4939% |
万家精选 | 1.8004 | 1.4363% |
万家量化同顺混合A | 1.1231 | 1.3384% |
万家量化同顺混合C | 1.0884 | 1.3384% |
万家互联互通中国优势量化策略混合A | 0.6307 | 1.3142% |