导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 02228 | 晶泰控股 | 7.03% | 1.23% | 0.0865% |
| 300244 | 迪安诊断 | 6.73% | 4.04% | 0.2719% |
| 002044 | 美年健康 | 5.91% | 3.32% | 0.1962% |
| 301363 | 美好医疗 | 5.88% | 3.06% | 0.1799% |
| 301188 | 力诺药包 | 5.86% | 2.58% | 0.1512% |
| 688273 | 麦澜德 | 4.73% | 2.24% | 0.1060% |
| 688301 | 奕瑞科技 | 4.72% | 4.02% | 0.1897% |
| 603108 | 润达医疗 | 3.86% | 3.43% | 0.1324% |
| 03696 | 英矽智能 | 3.76% | 6.62% | 0.2489% |
| 06990 | 科伦博泰生物 | 3.53% | 5.53% | 0.1952% |
| 重仓股合计:52.01%, 重仓股贡献增长率: 1.7579%, 总持股仓位:92.39%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.57% | 2.70% |
| 2026-09-14 | 1.03% | 2.70% |
| 2026-09-11 | -2.07% | 2.70% |
| 2026-09-10 | -1.06% | 2.70% |
| 2026-09-09 | -0.61% | 2.70% |
| 2026-09-08 | 0.33% | 2.70% |
| 2026-09-07 | 1.50% | 2.70% |
| 2026-09-04 | -1.23% | 2.70% |
| 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% |
