导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
688166 | 博瑞医药 | 7.34% | 0.62% | 0.0455% |
300394 | 天孚通信 | 6.78% | -0.36% | -0.0244% |
002317 | 众生药业 | 6.59% | -0.50% | -0.0330% |
688256 | 寒武纪-U | 5.84% | -2.91% | -0.1699% |
600026 | 中远海能 | 5.69% | 5.52% | 0.3141% |
300502 | 新易盛 | 5.66% | -1.43% | -0.0809% |
300679 | 电连技术 | 5.51% | 2.45% | 0.1350% |
300308 | 中际旭创 | 5.37% | 1.21% | 0.0650% |
300487 | 蓝晓科技 | 5.33% | 0.09% | 0.0048% |
603596 | 伯特利 | 5.11% | 2.09% | 0.1068% |
重仓股合计:59.22%, 重仓股贡献增长率: 0.363%, 总持股仓位:94.10%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-03-28 | 1.76% | 0.48% |
2024-03-27 | -0.55% | -2.65% |
2024-03-26 | -0.95% | -0.78% |
2024-03-25 | 0.98% | -1.59% |
2024-03-22 | -1.42% | -0.27% |
2024-03-21 | 1.05% | -0.81% |
2024-03-20 | 0.71% | 0.36% |
2024-03-19 | -0.18% | -0.62% |
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% |