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 | 303.800 | 60,760 | 56,057 | 29.1% | 2,775 | -65,625 | 53,283 | 0 | 22-03-15 | ||||
3 | YC8489LW | 建设银行 | 00939 | hk | HKD | 5,000 | 4.870 | 24,350 | 22,465 | 11.7% | 1,368 | 1,320 | 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 | 15.800 | 31,600 | 29,154 | 15.1% | 843 | -37,090 | 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 | 73.250 | 7,325 | 6,758 | 3.5% | -537 | -7,071 | 7,295 | 0 | 21-01-25 | ||||
14 | YC8489LW | 中国平安 | 02318 | hk | HKD | 500 | 31.150 | 15,575 | 14,369 | 7.5% | -1,669 | -23,381 | 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 | 95.300 | 19,060 | 17,585 | 9.1% | 2,722 | -47,691 | 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 | 66.700 | 0 | 0 | 0.0% | 0 | 0 | -38,133 | 0 | 0 | 22-03-08 | |||
21 | 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 | ||
22 | HS6058LW | 小米集团 | 01810 | hk | HKD | 400 | 15.800 | 6,320 | 5,831 | 3.0% | 169 | -2,590 | 5,662 | 0 | 20-12-03 | ||||
23 | 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 | ||
24 | HS6058LW | 盈富基金 | 02800 | hk | HKD | 500 | 16.470 | 8,235 | 7,598 | 3.9% | -201 | -1,487 | 7,799 | 0 | 22-03-03 | ||||
25 | FT9026YQ | 小米集团 | 01810 | hk | HKD | 200 | 15.800 | 3,160 | 2,915 | 1.5% | 84 | 537 | 2,831 | 0 | 20-01-23 | ||||
26 | QS7781CM | 小米集团 | 01810 | hk | HKD | 200 | 15.800 | 3,160 | 2,915 | 1.5% | 84 | 537 | 2,831 | 0 | 20-01-23 | ||||
27 | QS7781CM | 盈富基金 | 02800 | hk | HKD | 500 | 16.470 | 8,235 | 7,598 | 3.9% | -201 | -980 | 7,799 | 0 | 22-03-10 | ||||
28 | QS7781CM | 阿里巴巴 | 09988 | hk | HKD | 100 | 66.700 | 6,670 | 6,154 | 3.2% | -706 | -12,958 | 6,860 | 0 | 20-02-11 | ||||
29 | QS1509LW | 小米集团 | 01810 | hk | HKD | 200 | 15.800 | 3,160 | 2,915 | 1.5% | 84 | 537 | 2,831 | 0 | 20-01-23 | ||||
30 | QS1509LW | 盈富基金 | 02800 | hk | HKD | 500 | 16.470 | 8,235 | 7,598 | 3.9% | -201 | 185 | 7,799 | 0 | 22-11-04 | ||||
31 | QS1509LW | 兖煤澳大 | 03668 | hk | HKD | 100 | 29.600 | 2,960 | 2,731 | 1.4% | 326 | 1,351 | 2,405 | 0 | 20-01-23 | ||||
组合业绩 | 192,643 | 100.0% | | 4,939 | -241,834 | 187,705 | 0 |