导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000100 | TCL科技 | 7.52% | 3.81% | 0.2865% |
| 601318 | 中国平安 | 4.74% | 1.13% | 0.0536% |
| 601628 | 中国人寿 | 4.65% | -0.33% | -0.0153% |
| 600519 | 贵州茅台 | 4.57% | -0.05% | -0.0023% |
| 601601 | 中国太保 | 4.53% | 0.72% | 0.0326% |
| 000725 | 京东方Ａ | 4.09% | 3.36% | 0.1374% |
| 601336 | 新华保险 | 3.64% | -0.27% | -0.0098% |
| 02318 | 中国平安 | 3.55% | 3.30% | 0.1172% |
| 600160 | 巨化股份 | 3.49% | 2.55% | 0.0890% |
| 09858 | 优然牧业 | 3.45% | 1.80% | 0.0621% |
| 重仓股合计:44.23%, 重仓股贡献增长率: 0.751%, 总持股仓位:82.08%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.81% | 1.31% |
| 2026-09-15 | -0.93% | 1.31% |
| 2026-09-14 | -0.47% | 1.31% |
| 2026-09-11 | -0.95% | 1.31% |
| 2026-09-10 | -0.39% | 1.31% |
| 2026-09-09 | -0.40% | 1.31% |
| 2026-09-08 | -0.48% | 1.31% |
| 2026-09-07 | -1.29% | 1.31% |
| 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% |
