导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002850 | 科达利 | 3.74% | -1.33% | -0.0497% |
| 300049 | 福瑞医科 | 3.49% | 7.72% | 0.2694% |
| 603369 | 今世缘 | 3.40% | 1.70% | 0.0578% |
| 600779 | 水井坊 | 3.05% | 1.32% | 0.0403% |
| 000333 | 美的集团 | 2.37% | 1.17% | 0.0277% |
| 688322 | 奥比中光-W | 2.34% | -0.05% | -0.0012% |
| 688772 | 珠海冠宇 | 2.11% | 2.89% | 0.0610% |
| 603730 | 岱美股份 | 2.10% | 0.96% | 0.0202% |
| 重仓股合计:22.6%, 重仓股贡献增长率: 0.4255%, 总持股仓位:93.61%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.20% | 1.55% |
| 2026-09-14 | 0.10% | 1.55% |
| 2026-09-11 | -1.83% | 1.55% |
| 2026-09-10 | -1.92% | 1.55% |
| 2026-09-09 | -0.93% | 1.55% |
| 2026-09-08 | -0.46% | 1.55% |
| 2026-09-07 | 1.70% | 1.55% |
| 2026-09-04 | -0.15% | 1.55% |
| 基金名称 | 单位净值 | 增长率 |
| 淳厚信泽混合A | 2.3211 | 2.1140% |
| 淳厚信泽混合C | 2.2477 | 2.1140% |
| 淳厚信睿混合A | 3.9136 | 1.2946% |
| 淳厚信睿混合C | 3.7968 | 1.2946% |
| 淳厚欣享一年持有期混合A | 2.5479 | 1.0489% |
| 淳厚欣享一年持有期混合C | 2.4782 | 1.0489% |
| 淳厚时代优选混合A | 0.9680 | 0.5968% |
| 淳厚时代优选混合C | 0.9478 | 0.5968% |
| 淳厚鑫淳一年持有混合 | 1.1070 | 0.4255% |
| 淳厚现代服务业股票A | 1.2737 | 0.4201% |
| 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% |
