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 | 7.39% | 0.62% | 0.0458% |
002317 | 众生药业 | 6.69% | -0.50% | -0.0335% |
300394 | 天孚通信 | 6.64% | -0.36% | -0.0239% |
688256 | 寒武纪-U | 6.30% | -2.91% | -0.1833% |
600026 | 中远海能 | 6.17% | 5.52% | 0.3406% |
300679 | 电连技术 | 5.94% | 2.45% | 0.1455% |
300487 | 蓝晓科技 | 5.61% | 0.09% | 0.0050% |
688516 | 奥特维 | 5.45% | -2.55% | -0.1390% |
300502 | 新易盛 | 5.44% | -1.43% | -0.0778% |
603596 | 伯特利 | 4.98% | 2.09% | 0.1041% |
重仓股合计:60.61%, 重仓股贡献增长率: 0.1835%, 总持股仓位:94.43%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-03-28 | 0.71% | 0.50% |
2024-03-27 | -1.79% | -2.72% |
2024-03-26 | -1.24% | -0.61% |
2024-03-25 | -1.47% | -1.53% |
2024-03-22 | -0.96% | -0.35% |
2024-03-21 | 1.00% | -0.81% |
2024-03-20 | -0.28% | 0.60% |
2024-03-19 | 0.63% | -0.46% |
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% |