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 | 8.50% | -0.93% | -0.0791% |
| 000725 | 京东方A | 7.18% | 0.46% | 0.0330% |
| 600276 | 恒瑞医药 | 5.87% | -0.04% | -0.0023% |
| 000729 | 燕京啤酒 | 4.85% | 0.92% | 0.0446% |
| 601601 | 中国太保 | 4.46% | -2.82% | -0.1258% |
| 600060 | 海信视像 | 4.34% | 2.77% | 0.1202% |
| 000999 | 华润三九 | 4.23% | 1.32% | 0.0558% |
| 600309 | 万华化学 | 4.01% | -0.83% | -0.0333% |
| 603345 | 安井食品 | 3.80% | 1.08% | 0.0410% |
| 601628 | 中国人寿 | 3.73% | -0.49% | -0.0183% |
| 重仓股合计:50.97%, 重仓股贡献增长率: 0.0358%, 总持股仓位:82.37%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.02% | -0.04% |
| 2024-04-29 | 1.07% | 1.55% |
| 2024-04-26 | 1.68% | 1.78% |
| 2024-04-25 | 0.41% | 0.50% |
| 2024-04-24 | 0.13% | 0.21% |
| 2024-04-23 | -0.26% | 0.22% |
| 2024-04-22 | 0.01% | 0.86% |
| 2024-04-19 | -0.29% | -0.65% |
| 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 | 0.8454 | 0.7337% |
| 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% |
| 万家瑞旭A | 1.1936 | 0.2696% |
| 万家瑞旭C | 1.4837 | 0.2696% |
| 万家港股通精选混合A | 0.6773 | 0.2691% |
| 万家港股通精选混合C | 0.6695 | 0.2691% |
| 万家沪港深蓝筹混合A | 0.5614 | 0.2355% |
