导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600588 | 用友网络 | 9.60% | -0.45% | -0.0432% |
| 002230 | 科大讯飞 | 8.66% | -1.18% | -0.1022% |
| 300454 | 深信服 | 8.10% | -1.19% | -0.0964% |
| 688728 | 格科微 | 7.91% | -0.77% | -0.0609% |
| 300661 | 圣邦股份 | 7.76% | -1.19% | -0.0923% |
| 688369 | 致远互联 | 7.75% | -1.69% | -0.1310% |
| 688023 | 安恒信息 | 7.59% | -0.78% | -0.0592% |
| 688083 | 中望软件 | 7.43% | -0.94% | -0.0698% |
| 688536 | 思瑞浦 | 7.28% | -1.74% | -0.1267% |
| 688012 | 中微公司 | 6.37% | -1.46% | -0.0930% |
| 重仓股合计:78.45%, 重仓股贡献增长率: -0.8747%, 总持股仓位:93.85%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | -1.18% | -0.98% |
| 2024-04-17 | 3.04% | 2.94% |
| 2024-04-16 | -3.74% | -3.53% |
| 2024-04-15 | -1.11% | -0.81% |
| 2024-04-12 | -0.20% | -0.55% |
| 2024-04-11 | -0.46% | -0.72% |
| 2024-04-10 | -2.76% | -2.52% |
| 2024-04-09 | 1.03% | 1.24% |
| 基金名称 | 单位净值 | 增长率 |
| 万家引擎 | 2.3328 | 0.0947% |
| 万家瑞盈A | 1.2460 | 0.0009% |
| 万家瑞盈C | 1.2408 | 0.0009% |
| 万家稳增A | 1.0213 | 0.0003% |
| 万家稳增C | 1.0225 | 0.0003% |
| 万家平衡养老目标三年持有期混合(FOF) | 1.1489 | -0.0007% |
| 万家添利 | 1.0743 | -0.0011% |
| 万家可转债债券A | 1.1730 | -0.0045% |
| 万家可转债债券C | 1.1544 | -0.0045% |
| 万家民瑞祥明6个月持有期混合A | 0.9894 | -0.0081% |
| 基金名称 | 单位净值 | 增长率 |
| 南方港股创新视野一年持有混合A | 0.9374 | 0.5558% |
| 南方港股创新视野一年持有混合C | 0.9244 | 0.5558% |
| 长盛竞争优势股票A | 0.7059 | 0.5393% |
| 长盛竞争优势股票C | 0.6851 | 0.5393% |
| 金鹰周期优选混合 | 0.8480 | 0.4240% |
| 0.8451 | 0.4240% | |
| 高股息ETF港股 | 1.0333 | 0.3849% |
| 天弘中证1000指数增强A | 0.8647 | 0.3769% |
| 天弘中证1000指数增强C | 0.8589 | 0.3769% |
| 民生加银中证港股通高股息A | 0.9987 | 0.3737% |
