导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
603198 | 迎驾贡酒 | 8.01% | 0.37% | 0.0296% |
000725 | 京东方A | 6.34% | 0.74% | 0.0469% |
000729 | 燕京啤酒 | 4.37% | 0.11% | 0.0048% |
601601 | 中国太保 | 4.32% | 1.68% | 0.0726% |
603345 | 安井食品 | 4.05% | -0.37% | -0.0150% |
600276 | 恒瑞医药 | 4.01% | -0.52% | -0.0209% |
601318 | 中国平安 | 3.81% | 0.29% | 0.0110% |
002345 | 潮宏基 | 3.66% | 5.19% | 0.1900% |
601628 | 中国人寿 | 3.55% | 0.00% | 0.0000% |
600309 | 万华化学 | 3.49% | 2.92% | 0.1019% |
重仓股合计:45.61%, 重仓股贡献增长率: 0.4209%, 总持股仓位:78.11%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-03-28 | 0.25% | 0.27% |
2024-03-27 | -0.62% | -0.74% |
2024-03-26 | 0.69% | 0.78% |
2024-03-25 | -0.84% | -0.51% |
2024-03-22 | -0.93% | -1.34% |
2024-03-21 | 0.01% | 0.15% |
2024-03-20 | -0.43% | -0.28% |
2024-03-19 | -0.18% | -0.30% |
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% |