导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300308 | 中际旭创 | 0.28% | -0.74% | -0.0021% |
| 600886 | 国投电力 | 0.28% | 5.11% | 0.0143% |
| 601058 | 赛轮轮胎 | 0.28% | 5.00% | 0.0140% |
| 301308 | 江波龙 | 0.27% | -3.05% | -0.0082% |
| 600023 | 浙能电力 | 0.27% | 0.65% | 0.0018% |
| 688169 | 石头科技 | 0.27% | 2.91% | 0.0079% |
| 000727 | 冠捷科技 | 0.26% | -4.80% | -0.0125% |
| 002028 | 思源电气 | 0.26% | 1.39% | 0.0036% |
| 600066 | 宇通客车 | 0.25% | 1.22% | 0.0031% |
| 688072 | 拓荆科技 | 0.25% | -5.81% | -0.0145% |
| 重仓股合计:2.67%, 重仓股贡献增长率: 0.0074%, 总持股仓位:18.44%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.23% | -0.01% |
| 2024-04-29 | -0.21% | 0.16% |
| 2024-04-26 | 0.14% | 0.42% |
| 2024-04-25 | -0.10% | -0.12% |
| 2024-04-24 | 0.14% | 0.35% |
| 2024-04-23 | -0.38% | -0.21% |
| 2024-04-22 | -0.32% | -0.07% |
| 2024-04-19 | 0.07% | -0.18% |
| 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 | 0.8454 | 0.7337% |
| 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% |
| 万家瑞旭A | 1.1936 | 0.2696% |
| 万家瑞旭C | 1.4837 | 0.2696% |
| 万家港股通精选混合A | 0.6773 | 0.2691% |
| 万家港股通精选混合C | 0.6695 | 0.2691% |
| 万家沪港深蓝筹混合A | 0.5614 | 0.2355% |
| 基金名称 | 单位净值 | 增长率 |
| 南方宝元C | 2.5040 | 0.4975% |
| 南方宝元 | 2.5863 | 0.4975% |
| 招商安福1年定开债发起式 | 1.0469 | 0.4544% |
| 招商享利增强债券A | 0.9844 | 0.4268% |
| 招商享利增强债券C | 0.9750 | 0.4268% |
| 淳厚益加债券A | 1.1026 | 0.3788% |
| 淳厚益加债券C | 1.0881 | 0.3788% |
| 招商安华债券A | 1.1655 | 0.3786% |
| 招商安华债券D | 1.1587 | 0.3786% |
| 民生加银家盈6个月持有期债券A | 0.8225 | 0.3425% |
