导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600426 | 华鲁恒升 | 1.44% | 1.29% | 0.0186% |
| 601766 | 中国中车 | 1.44% | -1.41% | -0.0203% |
| 688036 | 传音控股 | 1.44% | -2.95% | -0.0425% |
| 600025 | 华能水电 | 1.42% | 0.84% | 0.0119% |
| 600489 | 中金黄金 | 1.41% | -1.65% | -0.0233% |
| 600886 | 国投电力 | 1.41% | 5.11% | 0.0721% |
| 000651 | 格力电器 | 1.40% | 3.97% | 0.0556% |
| 600015 | 华夏银行 | 1.40% | -0.15% | -0.0021% |
| 601225 | 陕西煤业 | 1.40% | 1.24% | 0.0174% |
| 300308 | 中际旭创 | 1.39% | -0.74% | -0.0103% |
| 重仓股合计:14.15%, 重仓股贡献增长率: 0.0771%, 总持股仓位:92.39%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.46% | 0.08% |
| 2024-04-29 | 0.06% | 0.32% |
| 2024-04-26 | 0.65% | 1.42% |
| 2024-04-25 | -0.12% | -0.57% |
| 2024-04-24 | 0.66% | 0.64% |
| 2024-04-23 | -1.65% | -0.26% |
| 2024-04-22 | -1.39% | -1.07% |
| 2024-04-19 | -0.05% | -1.11% |
| 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% |
