导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688036 | 传音控股 | 1.44% | -2.95% | -0.0425% |
| 601766 | 中国中车 | 1.40% | -1.41% | -0.0197% |
| 000727 | 冠捷科技 | 1.38% | -4.80% | -0.0662% |
| 600025 | 华能水电 | 1.36% | 0.84% | 0.0114% |
| 600886 | 国投电力 | 1.36% | 5.11% | 0.0695% |
| 300308 | 中际旭创 | 1.34% | -0.74% | -0.0099% |
| 600015 | 华夏银行 | 1.34% | -0.15% | -0.0020% |
| 000876 | 新希望 | 1.23% | -4.09% | -0.0503% |
| 600426 | 华鲁恒升 | 1.22% | 1.29% | 0.0157% |
| 300394 | 天孚通信 | 1.21% | -1.02% | -0.0123% |
| 重仓股合计:13.28%, 重仓股贡献增长率: -0.1063%, 总持股仓位:91.80%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-29 | -0.35% | 0.70% |
| 2024-04-26 | 1.11% | 1.80% |
| 2024-04-25 | -0.23% | -0.90% |
| 2024-04-24 | 0.69% | 0.51% |
| 2024-04-23 | -1.83% | -0.86% |
| 2024-04-22 | -1.56% | -0.49% |
| 2024-04-19 | 0.18% | -0.83% |
| 2024-04-18 | 0.18% | -0.30% |
| 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 | 1.2230 | 2.1282% |
| 家电基金 | 1.2554 | 2.1264% |
| 易方达中证家电龙头指数发起式A | 1.1193 | 2.0718% |
| 嘉实中证全指家用电器指数发起式A | 1.1140 | 2.0212% |
| 家电ETF基金 | 0.9782 | 2.0120% |
| 南方绩优C | 0.8438 | 1.9506% |
| 东海科技动力A | 1.2655 | 1.6500% |
| 中邮核心 | 0.5505 | 0.9647% |
| 易基消费 | 3.8122 | 0.9599% |
| 富国兴远优选12个月持有期混合A | 0.8387 | 0.9399% |
