导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 301580 | 爱迪特 | 4.85% | 7.37% | 0.3574% |
| 02162 | 康诺亚-B | 4.57% | 6.24% | 0.2852% |
| 688266 | 泽璟制药-U | 4.54% | 6.70% | 0.3042% |
| 688235 | 百济神州 | 4.33% | 2.60% | 0.1126% |
| 002317 | 众生药业 | 4.13% | 4.49% | 0.1854% |
| 600276 | 恒瑞医药 | 4.09% | 1.63% | 0.0667% |
| 06990 | 科伦博泰生物 | 4.03% | 5.53% | 0.2229% |
| 06160 | 百济神州 | 3.93% | 2.29% | 0.0900% |
| 01530 | 三生制药 | 3.90% | 3.54% | 0.1381% |
| 688068 | 热景生物 | 3.89% | 2.55% | 0.0992% |
| 重仓股合计:42.26%, 重仓股贡献增长率: 1.8617%, 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 | -0.72% | 2.93% |
| 2026-09-14 | 2.77% | 2.93% |
| 2026-09-11 | -1.74% | 2.93% |
| 2026-09-10 | -2.14% | 2.93% |
| 2026-09-09 | -2.12% | 2.93% |
| 2026-09-08 | -0.19% | 2.93% |
| 2026-09-07 | -0.18% | 2.93% |
| 2026-09-04 | -0.28% | 2.93% |
| 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% |
