导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300666 | 江丰电子 | 3.10% | 4.09% | 0.1268% |
| 603986 | 兆易创新 | 3.04% | 0.13% | 0.0040% |
| 688525 | 佰维存储 | 2.77% | 2.89% | 0.0801% |
| 688019 | 安集科技 | 2.63% | 4.43% | 0.1165% |
| 688521 | 芯原股份 | 2.60% | 8.07% | 0.2098% |
| 688498 | 源杰科技 | 2.55% | 3.60% | 0.0918% |
| 688396 | 华润微 | 2.41% | 1.40% | 0.0337% |
| 688702 | 盛科通信-U | 2.37% | 3.37% | 0.0799% |
| 300373 | 扬杰科技 | 2.35% | 1.31% | 0.0308% |
| 301308 | 江波龙 | 2.30% | 5.65% | 0.1300% |
| 重仓股合计:26.12%, 重仓股贡献增长率: 0.9034%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.48% | 2.18% |
| 2026-09-14 | -0.69% | 2.18% |
| 2026-09-11 | -0.42% | 2.18% |
| 2026-09-10 | -0.69% | 2.18% |
| 2026-09-09 | 0.24% | 2.18% |
| 2026-09-08 | -1.14% | 2.18% |
| 2026-09-07 | 2.65% | 2.18% |
| 2026-09-04 | -1.77% | 2.18% |
| 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% |
