导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600309 | 万华化学 | 3.65% | 0.16% | 0.0058% |
| 000792 | 盐湖股份 | 2.26% | 5.29% | 0.1196% |
| 000408 | 藏格矿业 | 1.64% | 7.50% | 0.1230% |
| 002709 | 天赐材料 | 1.43% | 0.39% | 0.0056% |
| 600160 | 巨化股份 | 1.42% | 2.55% | 0.0362% |
| 600989 | 宝丰能源 | 1.31% | -2.34% | -0.0307% |
| 002648 | 卫星化学 | 1.09% | 1.36% | 0.0148% |
| 600426 | 华鲁恒升 | 1.07% | -2.89% | -0.0309% |
| 002407 | 多氟多 | 1.05% | 1.99% | 0.0209% |
| 600096 | 云天化 | 0.98% | -5.94% | -0.0582% |
| 重仓股合计:15.9%, 重仓股贡献增长率: 0.2061%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.41% | 1.03% |
| 2026-09-15 | -0.42% | 1.03% |
| 2026-09-14 | -0.25% | 1.03% |
| 2026-09-11 | -3.47% | 1.03% |
| 2026-09-10 | -1.82% | 1.03% |
| 2026-09-09 | 0.66% | 1.03% |
| 2026-09-08 | 1.82% | 1.03% |
| 2026-09-07 | -0.98% | 1.03% |
| 基金名称 | 单位净值 | 增长率 |
| 万家臻选混合A | 5.0875 | 3.4286% |
| 万家社会责任18个月定开A | 3.7838 | 3.3531% |
| 万家社会责任18个月定开C | 3.6562 | 3.3531% |
| 万家新兴蓝筹A | 4.6958 | 3.3178% |
| 万家远见先锋一年持有期混合A | 1.3593 | 3.2685% |
| 万家远见先锋一年持有期混合C | 1.3411 | 3.2685% |
| 万家人工智能混合A | 3.3291 | 3.1643% |
| 万家科技创新混合A | 1.0819 | 3.1519% |
| 万家科技创新混合C | 1.0488 | 3.1519% |
| 万家成长优选混合A | 3.8276 | 3.0713% |
| 基金名称 | 单位净值 | 增长率 |
| 华安添鑫中短债A | 1.1999 | 0.2237% |
