导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 02888 | 渣打集团 | 10.06% | 5.33% | 0.5362% |
| 01109 | 华润置地 | 8.12% | 0.56% | 0.0455% |
| 00700 | 腾讯控股 | 7.91% | 3.53% | 0.2792% |
| 00388 | 香港交易所 | 7.33% | 1.78% | 0.1305% |
| 300502 | 新易盛 | 7.24% | 1.64% | 0.1187% |
| 06869 | 长飞光纤光缆 | 6.17% | 12.89% | 0.7953% |
| 00300 | 美的集团 | 6.10% | 1.98% | 0.1208% |
| 00883 | 中国海洋石油 | 5.88% | -3.87% | -0.2276% |
| 02269 | 药明生物 | 4.05% | 3.95% | 0.1600% |
| 00005 | 汇丰控股 | 3.78% | 2.94% | 0.1111% |
| 重仓股合计:66.64%, 重仓股贡献增长率: 2.0697%, 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 | -1.20% | 2.36% |
| 2026-09-14 | 0.53% | 2.36% |
| 2026-09-11 | -0.97% | 2.36% |
| 2026-09-10 | -0.59% | 2.36% |
| 2026-09-09 | -0.23% | 2.36% |
| 2026-09-08 | -0.09% | 2.36% |
| 2026-09-07 | -0.49% | 2.36% |
| 2026-09-04 | 0.74% | 2.36% |
| 基金名称 | 单位净值 | 增长率 |
| 睿远成长价值混合A | 2.0081 | 1.4232% |
| 睿远成长价值混合C | 1.9528 | 1.4232% |
| 睿远港股通核心价值混合A | 1.4676 | 0.5064% |
| 睿远港股通核心价值混合C | 1.4605 | 0.5064% |
| 睿远均衡价值三年持有混合A | 1.7270 | -0.0091% |
| 睿远均衡价值三年持有混合C | 1.6958 | -0.0091% |
| 睿远稳进配置两年持有混合A | 1.2076 | -0.0209% |
| 睿远稳进配置两年持有混合C | 1.1918 | -0.0209% |
| 睿远稳益增强30天持有债券A | 1.1225 | -0.0352% |
| 睿远稳益增强30天持有债券C | 1.1139 | -0.0352% |
| 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% |
