李文文子

资产板块,当前净值,对比年初净值,仓位占比 (当前) 蚂蚁基金,0.9694,-3.06%,55.19% 大 A 股市,1.0114,+1.14%,28.36% 美股资产,1.0836,+8.36%,16.45% 合计,0.9951,-0.49%,100% ...

资产板块,当前净值,对比年初净值,仓位占比 (当前) 蚂蚁基金,0.9634,-3.66%,50.03% 大 A 股市,1.0037, 0.37%,36.19% 美股资产,1.0146, 1.46%,13.78% 合计,0.9845,-1.55%,100% ...

资产板块,当前净值,对比年初净值,仓位占比 (当前) 蚂蚁基金,0.9634,-3.66%,50.03% 大 A 股市,1.0037,+0.37%,36.19% 美股资产,1.0146,+1.46%,13.78% 合计,0.9845,-1.55%,100% ...

之前计算的汇率有问题，导致美股收益异常过多。我直接手算汇率： 资产板块,当前净值,对比年初净值,仓位占比 (当前) 蚂蚁基金,0.9808,-1.92%,59.25% 大 A 股市,1.0361,+3.61%,25.59% 美股资产,1.1074,+10.7...

资产板块,当前市值 (RMB),当前净值,对比年初净值,仓位占比 (当前) 蚂蚁基金,0.9803,-1.97%,59.53% 大 A 股市,1.0387,+3.87%,24.86% 美股资产,1.1189,+11.89%,15.61% 合计,1.0078,+...