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 | 3.55% | 0.13% | 0.0046% |
| 300054 | 鼎龙股份 | 2.98% | 3.21% | 0.0957% |
| 603588 | 高能环境 | 2.94% | 3.44% | 0.1011% |
| 688396 | 华润微 | 2.86% | 1.40% | 0.0400% |
| 000657 | 中钨高新 | 2.66% | 4.15% | 0.1104% |
| 688256 | 寒武纪 | 2.53% | 5.89% | 0.1490% |
| 301308 | 江波龙 | 2.51% | 5.65% | 0.1418% |
| 688578 | 艾力斯 | 2.34% | 4.00% | 0.0936% |
| 300568 | 星源材质 | 2.23% | 1.12% | 0.0250% |
| 002463 | 沪电股份 | 2.18% | 2.55% | 0.0556% |
| 重仓股合计:26.78%, 重仓股贡献增长率: 0.8168%, 总持股仓位:92.75%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.41% | 2.25% |
| 2026-09-14 | -0.48% | 2.25% |
| 2026-09-11 | -2.10% | 2.25% |
| 2026-09-10 | -1.04% | 2.25% |
| 2026-09-09 | 0.96% | 2.25% |
| 2026-09-08 | 0.19% | 2.25% |
| 2026-09-07 | 0.59% | 2.25% |
| 2026-09-04 | -0.96% | 2.25% |
| 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% |
