导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 01888 | 建滔积层板 | 9.84% | 1.64% | 0.1614% |
| 03808 | 中国重汽 | 8.95% | 6.79% | 0.6077% |
| 300408 | 三环集团 | 5.13% | 6.10% | 0.3129% |
| 301526 | 国际复材 | 5.07% | 5.37% | 0.2723% |
| 002602 | 世纪华通 | 4.74% | 2.77% | 0.1313% |
| 600519 | 贵州茅台 | 4.65% | -0.05% | -0.0023% |
| 00175 | 吉利汽车 | 4.32% | 4.70% | 0.2030% |
| 301580 | 爱迪特 | 2.87% | 7.37% | 0.2115% |
| 重仓股合计:45.57%, 重仓股贡献增长率: 1.8978%, 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 | -0.42% | 2.84% |
| 2026-09-14 | 0.22% | 2.84% |
| 2026-09-11 | -0.87% | 2.84% |
| 2026-09-10 | -1.59% | 2.84% |
| 2026-09-09 | -0.21% | 2.84% |
| 2026-09-08 | -0.28% | 2.84% |
| 2026-09-07 | 0.51% | 2.84% |
| 2026-09-04 | 0.62% | 2.84% |
| 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% |
