导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688355 | 明志科技 | 1.13% | 7.82% | 0.0884% |
| 003017 | 大洋生物 | 1.01% | 1.74% | 0.0176% |
| 300838 | 浙江力诺 | 1.00% | 4.10% | 0.0410% |
| 300923 | 研奥股份 | 0.99% | 6.38% | 0.0632% |
| 300823 | 建科智能 | 0.98% | 8.81% | 0.0863% |
| 688517 | 金冠电气 | 0.98% | 6.40% | 0.0627% |
| 603700 | 宁水集团 | 0.97% | 5.14% | 0.0499% |
| 301503 | 智迪科技 | 0.96% | 5.69% | 0.0546% |
| 重仓股合计:8.02%, 重仓股贡献增长率: 0.4637%, 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 | -3.21% | 3.00% |
| 2026-09-14 | 0.73% | 3.00% |
| 2026-09-11 | -2.71% | 3.00% |
| 2026-09-10 | -1.73% | 3.00% |
| 2026-09-09 | -0.70% | 3.00% |
| 2026-09-08 | 1.27% | 3.00% |
| 2026-09-07 | 0.62% | 3.00% |
| 2026-09-04 | 0.26% | 3.00% |
| 基金名称 | 单位净值 | 增长率 |
| 鑫元创业AI指数发起式A | 1.2963 | 4.6986% |
| 鑫元创业AI指数发起式C | 1.2941 | 4.6986% |
| 鑫元新兴产业睿选混合发起式A | 0.9850 | 4.0541% |
| 鑫元新兴产业睿选混合发起式C | 0.9820 | 4.0541% |
| 鑫元产业机遇混合A | 0.9503 | 2.9733% |
| 鑫元产业机遇混合C | 0.9485 | 2.9733% |
| 鑫元鑫领航混合A | 0.9680 | 2.4312% |
| 鑫元鑫领航混合C | 0.9644 | 2.4312% |
| 鑫元长三角混合A | 1.2250 | 2.1200% |
| 鑫元长三角混合C | 1.2059 | 2.1200% |
| 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% |
