导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688630 | 芯碁微装 | 7.90% | 8.33% | 0.6581% |
| 688627 | 精智达 | 7.60% | 4.39% | 0.3336% |
| 002384 | 东山精密 | 7.24% | 2.18% | 0.1578% |
| 688519 | 南亚新材 | 5.38% | 18.03% | 0.9700% |
| 300602 | 飞荣达 | 5.00% | 1.06% | 0.0530% |
| 688002 | 睿创微纳 | 4.13% | 2.31% | 0.0954% |
| 01347 | 华虹宏力 | 3.99% | 4.20% | 0.1676% |
| 002916 | 深南电路 | 3.97% | 0.66% | 0.0262% |
| 300438 | 鹏辉能源 | 3.94% | -0.08% | -0.0032% |
| 重仓股合计:49.15%, 重仓股贡献增长率: 2.4585%, 总持股仓位:92.00%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.37% | 3.80% |
| 2026-09-14 | -0.96% | 3.80% |
| 2026-09-11 | -1.49% | 3.80% |
| 2026-09-10 | -0.29% | 3.80% |
| 2026-09-09 | 0.69% | 3.80% |
| 2026-09-08 | -0.95% | 3.80% |
| 2026-09-07 | 5.96% | 3.80% |
| 2026-09-04 | -3.52% | 3.80% |
| 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% |
| 信澳业绩驱动混合A | 1.8842 | 5.1357% |
| 信澳业绩驱动混合C | 1.8442 | 5.1357% |
| 信澳汇智优选一年持有期混合A | 1.6348 | 3.1063% |
| 信澳汇智优选一年持有期混合C | 1.6028 | 3.1063% |
| 信澳智选先锋一年持有期混合A | 1.2800 | 1.5123% |
| 信澳智选先锋一年持有期混合C | 1.2512 | 1.5123% |
| 信澳鑫享债券A | 1.0185 | 0.0365% |
| 信澳鑫享债券C | 1.0052 | 0.0365% |
| 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% |
