序 号 | 账户 | 股票名称 | 股票 代码 |
交易所 | 报价 货币 |
持仓量 | 价格 | 涨跌% | 本币市值 | RMB市值 | 仓位 | 今日盈 亏RMB |
今年累计 盈亏RMB |
今年累计 盈亏% |
历史累计 盈亏 |
历史累计 盈亏% |
今年累计 投入RMB |
今年现 金流RMB |
最后交易 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | YC8489LW | 香港交易 | 00388 | hk | HKD | 0 | 0.000 | 0.00% | 0 | 0 | 0.0% | 0 | 0 | -9,673 | 0 | 0 | 23-10-26 | ||
2 | YC8489LW | 腾讯控股 | 00700 | hk | HKD | 200 | 302.600 | 60,520 | 55,872 | 27.3% | 2,590 | -65,811 | 53,283 | 0 | 22-03-15 | ||||
3 | YC8489LW | 建设银行 | 00939 | hk | HKD | 5,000 | 4.870 | 24,350 | 22,480 | 11.0% | 1,383 | 1,335 | 21,097 | 0 | 23-10-26 | ||||
4 | YC8489LW | 中信银行 | 00998 | hk | HKD | 0 | 0.000 | 0.00% | 0 | 0 | 0.0% | 0 | 0 | -6,669 | 0 | 0 | 20-03-09 | ||
5 | YC8489LW | 中远海能 | 01138 | hk | HKD | 0 | 0.000 | 0.00% | 0 | 0 | 0.0% | 0 | 0 | -8 | 0 | 0 | 20-03-09 | ||
6 | YC8489LW | 农业银行 | 01288 | hk | HKD | 0 | 0.000 | 0.00% | 0 | 0 | 0.0% | 0 | 0 | -2,519 | 0 | 0 | 20-03-09 | ||
7 | YC8489LW | 新华保险 | 01336 | hk | HKD | 0 | 0.000 | 0.00% | 0 | 0 | 0.0% | 0 | 0 | -5,517 | 0 | 0 | 20-11-12 | ||
8 | YC8489LW | 华南城 | 01668 | hk | HKD | 0 | 0.000 | 0.00% | 0 | 0 | 0.0% | 0 | 0 | -1,231 | 0 | 0 | 20-03-09 | ||
9 | YC8489LW | 小米集团 | 01810 | hk | HKD | 2,000 | 15.660 | 31,320 | 28,915 | 14.1% | 604 | -37,330 | 28,311 | 0 | 22-11-01 | ||||
10 | YC8489LW | 重庆银行 | 01963 | hk | HKD | 0 | 0.000 | 0.00% | 0 | 0 | 0.0% | 0 | 0 | -1,142 | 0 | 0 | 20-03-09 | ||
11 | YC8489LW | 民生银行 | 01988 | hk | HKD | 0 | 0.000 | 0.00% | 0 | 0 | 0.0% | 0 | 0 | -15,280 | 0 | 0 | 20-11-12 | ||
12 | YC8489LW | 万科企业 | 02202 | hk | HKD | 0 | 0.000 | 0.00% | 0 | 0 | 0.0% | 0 | 0 | -5,746 | 0 | 0 | 21-01-25 | ||
13 | YC8489LW | 申洲国际 | 02313 | hk | HKD | 100 | 73.450 | 7,345 | 6,781 | 3.3% | -515 | -7,048 | 7,295 | 0 | 21-01-25 | ||||
14 | YC8489LW | 中国平安 | 02318 | hk | HKD | 500 | 31.150 | 15,575 | 14,379 | 7.0% | -1,659 | -23,372 | 16,038 | 0 | 20-03-09 | ||||
15 | YC8489LW | 中国太保 | 02601 | hk | HKD | 0 | 0.000 | 0.00% | 0 | 0 | 0.0% | 0 | 0 | 353 | 0 | 0 | 20-12-16 | ||
16 | YC8489LW | 重庆农村 | 03618 | hk | HKD | 0 | 0.000 | 0.00% | 0 | 0 | 0.0% | 0 | 0 | -2,021 | 0 | 0 | 20-03-09 | ||
17 | YC8489LW | 美团-W | 03690 | hk | HKD | 200 | 94.200 | 18,840 | 17,393 | 8.5% | 2,530 | -47,882 | 14,863 | 0 | 23-10-26 | ||||
18 | YC8489LW | 招商银行 | 03968 | hk | HKD | 0 | 0.000 | 0.00% | 0 | 0 | 0.0% | 0 | 0 | 35,140 | 0 | 0 | 21-08-26 | ||
19 | YC8489LW | 京东集团 | 09618 | hk | HKD | 0 | 0.000 | 0.00% | 0 | 0 | 0.0% | 0 | 0 | 1,233 | 0 | 0 | 23-10-26 | ||
20 | YC8489LW | 阿里巴巴 | 09988 | hk | HKD | 0 | 66.600 | 0 | 0 | 0.0% | 0 | 0 | -38,133 | 0 | 0 | 22-03-08 | |||
22 | YC8489LW | HKD | HKD | xj | HKD | -51,085 | 1.000 | 0.00% | -51,085 | -47,161 | -23.0% | 0 | -807 | -166 | -46,354 | 0 | 23-10-26 | ||
23 | LH4417LW | 农业银行 | 01288 | hk | HKD | 0 | 0.000 | 0.00% | 0 | 0 | 0.0% | 0 | 0 | -1,726 | 0 | 0 | 23-09-11 | ||
25 | LH4417LW | HKD | HKD | xj | HKD | 1 | 1.000 | 0.00% | 1 | 1 | 0.0% | 0 | 0 | 142 | 1 | 0 | 23-09-13 | ||
26 | HS6058LW | 小米集团 | 01810 | hk | HKD | 400 | 15.660 | 6,264 | 5,783 | 2.8% | 121 | -2,638 | 5,662 | 0 | 20-12-03 | ||||
27 | HS6058LW | 心通医疗 | 02160 | hk | HKD | 0 | 0.000 | 0.00% | 0 | 0 | 0.0% | 0 | 0 | 5,511 | 0 | 0 | 21-02-04 | ||
28 | HS6058LW | 盈富基金 | 02800 | hk | HKD | 500 | 16.410 | 8,205 | 7,575 | 3.7% | -224 | -1,510 | 7,799 | 0 | 22-03-03 | ||||
30 | HS6058LW | HKD | HKD | xj | HKD | 3,527 | 1.000 | 0.00% | 3,527 | 3,256 | 1.6% | 0 | 56 | -3,126 | 3,200 | 0 | 23-07-03 | ||
31 | FT9026YQ | 小米集团 | 01810 | hk | HKD | 200 | 15.660 | 3,132 | 2,891 | 1.4% | 60 | 513 | 2,831 | 0 | 20-01-23 | ||||
33 | FT9026YQ | HKD | HKD | xj | HKD | 30,001 | 1.000 | 0.00% | 30,001 | 27,697 | 13.5% | 0 | 474 | 463 | 27,223 | 0 | 22-02-25 | ||
34 | QS7781CM | 小米集团 | 01810 | hk | HKD | 200 | 15.660 | 3,132 | 2,891 | 1.4% | 60 | 513 | 2,831 | 0 | 20-01-23 | ||||
35 | QS7781CM | 盈富基金 | 02800 | hk | HKD | 500 | 16.410 | 8,205 | 7,575 | 3.7% | -224 | -1,002 | 7,799 | 0 | 22-03-10 | ||||
36 | QS7781CM | 阿里巴巴 | 09988 | hk | HKD | 100 | 66.600 | 6,660 | 6,149 | 3.0% | -711 | -12,964 | 6,860 | 0 | 20-02-11 | ||||
38 | QS7781CM | HKD | HKD | xj | HKD | 7,088 | 1.000 | 0.00% | 7,088 | 6,544 | 3.2% | 0 | 112 | -879 | 6,432 | 0 | 23-07-03 | ||
39 | QS1509LW | 小米集团 | 01810 | hk | HKD | 200 | 15.660 | 3,132 | 2,891 | 1.4% | 60 | 513 | 2,831 | 0 | 20-01-23 | ||||
40 | QS1509LW | 盈富基金 | 02800 | hk | HKD | 500 | 16.410 | 8,205 | 7,575 | 3.7% | -224 | 162 | 7,799 | 0 | 22-11-04 | ||||
41 | QS1509LW | 兖煤澳大 | 03668 | hk | HKD | 100 | 29.800 | 2,980 | 2,751 | 1.3% | 347 | 1,371 | 2,405 | 0 | 20-01-23 | ||||
43 | QS1509LW | HKD | HKD | xj | HKD | 24,293 | 1.000 | 0.00% | 24,293 | 22,427 | 11.0% | 0 | 384 | 878 | 22,043 | 0 | 23-07-03 | ||
组合业绩 | 204,664 | 93.8% | | 4,415 | -245,265 | 200,249 | 0 |