导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603198 | 迎驾贡酒 | 8.33% | -0.93% | -0.0775% |
| 000725 | 京东方A | 7.22% | 0.46% | 0.0332% |
| 600276 | 恒瑞医药 | 5.78% | -0.04% | -0.0023% |
| 06979 | 珍酒李渡 | 4.79% | 1.84% | 0.0881% |
| 601628 | 中国人寿 | 4.65% | -0.49% | -0.0228% |
| 601601 | 中国太保 | 4.61% | -2.82% | -0.1300% |
| 000729 | 燕京啤酒 | 4.60% | 0.92% | 0.0423% |
| 002345 | 潮宏基 | 4.46% | -0.32% | -0.0143% |
| 000999 | 华润三九 | 4.33% | 1.32% | 0.0572% |
| 600060 | 海信视像 | 4.19% | 2.77% | 0.1161% |
| 重仓股合计:52.96%, 重仓股贡献增长率: 0.09%, 总持股仓位:83.32%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.01% | -0.04% |
| 2024-04-29 | 1.14% | 1.17% |
| 2024-04-26 | 1.75% | 1.65% |
| 2024-04-25 | 0.34% | 0.52% |
| 2024-04-24 | 0.17% | 0.49% |
| 2024-04-23 | -0.09% | 0.30% |
| 2024-04-22 | 0.18% | 0.65% |
| 2024-04-19 | -0.27% | -0.67% |
| 基金名称 | 单位净值 | 增长率 |
| 万家精选 | 1.8415 | 0.8059% |
| 万家城建 | 2.0591 | 0.6853% |
| 万家宏观择时 | 2.5876 | 0.6571% |
| 万家港股通精选混合A | 0.6788 | 0.4134% |
| 万家港股通精选混合C | 0.6710 | 0.4134% |
| 万家沪港深蓝筹混合A | 0.5621 | 0.3065% |
| 万家沪港深蓝筹混合C | 0.5558 | 0.3065% |
| 万家颐和保本 | 1.4742 | 0.3021% |
| 万家瑞旭A | 1.1936 | 0.2696% |
| 万家瑞旭C | 1.4837 | 0.2696% |
| 基金名称 | 单位净值 | 增长率 |
| 广发医药创新混合发起式A | 1.0566 | 2.1784% |
| 广发医药创新混合发起式C | 1.0520 | 2.1784% |
| 南方绩优C | 0.8438 | 1.9506% |
| 南方绩优 | 0.8599 | 1.9506% |
| 格林碳中和主题混合A | 0.8966 | 1.7791% |
| 格林碳中和主题混合C | 0.8916 | 1.7791% |
| 东海科技动力A | 1.2655 | 1.6500% |
| 东海科技动力C | 1.2293 | 1.6500% |
| 鹏华鑫远价值一年持有期混合A | 0.9147 | 1.5786% |
| 鹏华鑫远价值一年持有期混合C | 0.8933 | 1.5786% |
