导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002230 | 科大讯飞 | 13.98% | -0.88% | -0.1230% |
| 688111 | 金山办公 | 10.23% | -1.27% | -0.1299% |
| 600570 | 恒生电子 | 5.31% | -7.37% | -0.3913% |
| 601360 | 三六零 | 4.82% | -1.61% | -0.0776% |
| 300033 | 同花顺 | 4.38% | -2.21% | -0.0968% |
| 600845 | 宝信软件 | 4.24% | 1.53% | 0.0649% |
| 301236 | 软通动力 | 4.13% | -5.56% | -0.2296% |
| 600588 | 用友网络 | 3.80% | -1.52% | -0.0578% |
| 002405 | 四维图新 | 3.18% | -0.93% | -0.0296% |
| 300496 | 中科创达 | 2.91% | -1.12% | -0.0326% |
| 重仓股合计:56.98%, 重仓股贡献增长率: -1.1033%, 总持股仓位:92.38%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -1.75% | -1.54% |
| 2024-04-29 | 2.60% | 2.12% |
| 2024-04-26 | 3.44% | 3.47% |
| 2024-04-24 | 3.19% | 3.10% |
| 2024-04-23 | -0.31% | -0.45% |
| 2024-04-22 | -0.06% | -0.29% |
| 2024-04-19 | -2.33% | -2.30% |
| 2024-04-18 | -0.57% | -0.57% |
| 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 |
| 港股非银 | 0.8933 | 2.2549% |
| 家电ETF | 1.2230 | 2.1282% |
| 家电基金 | 1.2554 | 2.1264% |
| 家电ETF | 1.0743 | 2.1199% |
| 易方达中证家电龙头指数发起式A | 1.1193 | 2.0718% |
| 易方达中证家电龙头指数发起式C | 1.1174 | 2.0718% |
| 嘉实中证全指家用电器指数发起式A | 1.1140 | 2.0212% |
| 嘉实中证全指家用电器指数发起式C | 1.1115 | 2.0212% |
| 家电ETF基金 | 0.9782 | 2.0120% |
| 天弘国证龙头家电指数A | 1.1397 | 1.9727% |
