导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600863 | 内蒙华电 | 1.35% | 0.00% | 0.0000% |
| 000009 | 中国宝安 | 1.33% | -1.68% | -0.0223% |
| 600909 | 华安证券 | 1.19% | -1.63% | -0.0194% |
| 000975 | 银泰黄金 | 1.16% | 0.65% | 0.0075% |
| 000883 | 湖北能源 | 1.15% | 0.88% | 0.0101% |
| 600927 | 永安期货 | 1.13% | -0.59% | -0.0067% |
| 000933 | 神火股份 | 1.09% | 0.37% | 0.0040% |
| 300394 | 天孚通信 | 1.08% | -1.02% | -0.0110% |
| 600062 | 华润双鹤 | 1.07% | 2.01% | 0.0215% |
| 000519 | 中兵红箭 | 1.06% | -2.97% | -0.0315% |
| 重仓股合计:11.61%, 重仓股贡献增长率: -0.0478%, 总持股仓位:94.21%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-29 | 1.25% | 0.61% |
| 2024-04-26 | 1.44% | 1.36% |
| 2024-04-25 | -0.07% | -0.03% |
| 2024-04-24 | 0.81% | 0.18% |
| 2024-04-23 | -1.17% | -0.59% |
| 2024-04-22 | -1.07% | -0.76% |
| 2024-04-19 | -0.33% | -0.87% |
| 2024-04-18 | 0.12% | 0.46% |
| 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% |
