导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603986 | 兆易创新 | 8.29% | 0.13% | 0.0108% |
| 300502 | 新易盛 | 6.47% | 1.64% | 0.1061% |
| 688385 | 复旦微电 | 3.32% | 1.24% | 0.0412% |
| 603306 | 华懋科技 | 3.07% | 4.06% | 0.1246% |
| 688772 | 珠海冠宇 | 2.82% | 2.89% | 0.0815% |
| 603011 | 合锻智能 | 2.78% | 2.72% | 0.0756% |
| 301393 | 昊帆生物 | 2.73% | 3.72% | 0.1016% |
| 002179 | 中航光电 | 2.46% | 1.44% | 0.0354% |
| 002028 | 思源电气 | 2.42% | 1.59% | 0.0385% |
| 重仓股合计:34.36%, 重仓股贡献增长率: 0.6153%, 总持股仓位:94.37%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.16% | 1.54% |
| 2026-09-14 | -1.14% | 1.54% |
| 2026-09-11 | -0.01% | 1.54% |
| 2026-09-10 | -0.71% | 1.54% |
| 2026-09-09 | 0.26% | 1.54% |
| 2026-09-08 | -0.08% | 1.54% |
| 2026-09-07 | 1.09% | 1.54% |
| 2026-09-04 | -0.84% | 1.54% |
| 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 |
| 信澳匠心严选一年持有混合A | 1.7398 | 6.1352% |
| 信澳匠心严选一年持有混合C | 1.7034 | 6.1352% |
| 信澳景气优选混合A | 1.9527 | 6.1005% |
| 信澳景气优选混合C | 1.8877 | 6.1005% |
| 信澳优势产业混合A | 2.7043 | 6.0852% |
| 信澳优势产业混合C | 2.6588 | 6.0852% |
| 永赢先锋半导体智选混合发起A | 1.8346 | 5.7773% |
| 永赢先锋半导体智选混合发起C | 1.8293 | 5.7773% |
| 信澳优势行业混合A | 1.6487 | 5.6867% |
| 信澳优势行业混合C | 1.6445 | 5.6867% |
