导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603960 | 克来机电 | 0.75% | 1.46% | 0.0110% |
| 603979 | 金诚信 | 0.60% | 0.79% | 0.0047% |
| 600368 | 五洲交通 | 0.59% | 1.83% | 0.0108% |
| 002130 | 沃尔核材 | 0.58% | -3.11% | -0.0180% |
| 688027 | 国盾量子 | 0.57% | -1.86% | -0.0106% |
| 600285 | 羚锐制药 | 0.54% | 5.38% | 0.0291% |
| 002126 | 银轮股份 | 0.52% | -1.15% | -0.0060% |
| 002526 | 山东矿机 | 0.50% | -5.13% | -0.0257% |
| 000612 | 焦作万方 | 0.49% | -3.73% | -0.0183% |
| 301061 | 匠心家居 | 0.46% | 1.43% | 0.0066% |
| 重仓股合计:5.6%, 重仓股贡献增长率: -0.0164%, 总持股仓位:97.98%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-29 | 2.82% | 1.23% |
| 2024-04-26 | 2.05% | 3.11% |
| 2024-04-25 | 0.08% | -0.05% |
| 2024-04-24 | 1.75% | 1.68% |
| 2024-04-23 | -0.07% | -0.60% |
| 2024-04-22 | -0.27% | -0.54% |
| 2024-04-19 | -0.49% | -0.46% |
| 2024-04-18 | -0.06% | -0.04% |
| 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% |
| 基金名称 | 单位净值 | 增长率 |
| 家电ETF | 1.0743 | 2.1199% |
| 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C | 1.1115 | 2.0212% |
| 天弘国证龙头家电指数A | 1.1397 | 1.9727% |
| 天弘国证龙头家电指数C | 1.1301 | 1.9727% |
| 东财龙头家电指数A | 0.9782 | 1.9356% |
| 东财龙头家电指数C | 0.9673 | 1.9356% |
| 浙商港股通中华交易服务预期高股息A | 1.0360 | 1.8158% |
| 浙商港股通中华交易服务预期高股息C | 1.0201 | 1.8158% |
| 民生加银中证港股通高股息A | 1.0563 | 1.6740% |
