组合总市值
228,076
证券 + 基金估算
月度变动
-3.43%
环比上月收盘
证券浮盈亏
-18,137
-16.0%
覆盖月份
18
2025-05 → 2026-10
📌 口径说明：持仓份额/成本取自 portfolio.json 的当前持仓，历史月份按当前份额
乘以当月月线收盘价回溯计算，仅反映价格变化，非历史真实持仓与真实成交市值。基金按当前金额×净值比例等比折算。
月线取每月最后一个交易日收盘价；带 * 的列为当月进行中（尚未收盘）。
价格为前复权口径（已剔除分红/送转影响），保证月度之间可比；因此历史月份的浮盈亏
会因分红略微低估，当月为真实值。
💼 组合月度趋势 近 13 个月
| 月份 | 月线日期 | 证券市值 | 基金估算 | 组合总市值 | 月变动 | 浮盈亏(元) | 浮盈亏% |
|---|---|---|---|---|---|---|---|
| 2026-10 | 2026-10-30 | 95,205 | 132,871 | 228,076 | -3.43% | -18,137 | -16.0% |
| 2026-09 | 2026-09-30 | 97,884 | 138,281 | 236,165 | -2.27% | -15,458 | -13.6% |
| 2026-08 | 2026-08-31 | 99,684 | 141,973 | 241,657 | +0.80% | -13,659 | -12.1% |
| 2026-07 | 2026-07-31 | 101,489 | 138,260 | 239,749 | +0.06% | -11,853 | -10.5% |
| 2026-06 | 2026-06-30 | 99,288 | 140,325 | 239,614 | -3.66% | -14,054 | -12.4% |
| 2026-05 | 2026-05-29 | 105,597 | 143,110 | 248,707 | -0.20% | -7,746 | -6.8% |
| 2026-04 | 2026-04-30 | 104,683 | 144,533 | 249,216 | +4.70% | -8,660 | -7.6% |
| 2026-03 | 2026-03-31 | 99,524 | 138,515 | 238,039 | -3.66% | -13,818 | -12.2% |
| 2026-02 | 2026-02-27 | 100,062 | 147,031 | 247,093 | -1.03% | -13,281 | -11.7% |
| 2026-01 | 2026-01-30 | 100,672 | 148,979 | 249,652 | +1.23% | -12,670 | -11.2% |
| 2025-12 | 2025-12-31 | 102,555 | 144,058 | 246,613 | +1.75% | -10,787 | -9.5% |
| 2025-11 | 2025-11-28 | 101,460 | 140,900 | 242,361 | -2.35% | -11,882 | -10.5% |
| 2025-10 | 2025-10-31 | 105,143 | 143,047 | 248,191 | +0.45% | -8,199 | -7.2% |
📈 个股月度收盘价 + 月涨跌
| 标的 | 25/10 | 25/11 | 25/12 | 26/01 | 26/02 | 26/03 | 26/04 | 26/05 | 26/06 | 26/07 | 26/08 | 26/09 | 26/10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 比亚迪 | 100.43 -7.7% | 94.81 -5.6% | 97.36 +2.7% | 90.53 -7.0% | 88.96 -1.7% | 104.89 +17.9% | 102.62 -2.2% | 95.82 -6.6% | 79.34 -17.2% | 95.77 +20.7% | 88.20 -7.9% | 83.31 -5.5% | 81.65 -2.0% |
| 韦尔股份 | 130.21 -13.6% | 119.37 -8.3% | 125.80 +5.4% | 121.10 -3.7% | 122.90 +1.5% | 94.86 -22.8% | 98.20 +3.5% | 94.90 -3.4% | 94.85 -0.1% | 88.70 -6.5% | 83.27 -6.1% | 82.21 -1.3% | 82.45 +0.3% |
📈 ETF 月度收盘价 + 月涨跌
| 标的 | 25/10 | 25/11 | 25/12 | 26/01 | 26/02 | 26/03 | 26/04 | 26/05 | 26/06 | 26/07 | 26/08 | 26/09 | 26/10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 人工智能ETF华夏 | 0.948 -3.2% | 0.913 -3.7% | 0.973 +6.6% | 1.059 +8.8% | 1.024 -3.3% | 0.909 -11.2% | 1.133 +24.6% | 1.247 +10.1% | 1.407 +12.8% | 1.117 -20.6% | 1.126 +0.8% | 1.049 -6.8% | 0.844 -19.5% |
| 红利低波50ETF南方 | 1.392 +4.5% | 1.393 +0.1% | 1.376 -1.2% | 1.387 +0.8% | 1.392 +0.4% | 1.412 +1.4% | 1.416 +0.3% | 1.405 -0.8% | 1.285 -8.5% | 1.443 +12.3% | 1.392 -3.5% | 1.410 +1.3% | 1.474 +4.5% |
| 电池ETF汇添富 | 1.025 +0.8% | 0.969 -5.5% | 0.982 +1.3% | 0.948 -3.5% | 0.977 +3.1% | 0.970 -0.7% | 1.118 +15.3% | 1.084 -3.0% | 1.048 -3.3% | 0.837 -20.1% | 0.832 -0.6% | 0.763 -8.3% | 0.640 -16.1% |
| 半导体ETF国联安 | 0.733 -7.0% | 0.696 -5.0% | 0.732 +5.2% | 0.856 +16.9% | 0.843 -1.5% | 0.708 -16.0% | 0.909 +28.4% | 1.080 +18.8% | 1.503 +39.2% | 0.992 -34.0% | 1.058 +6.7% | 0.955 -9.7% | 0.720 -24.6% |
| 绿色电力ETF嘉实 | 1.246 +4.8% | 1.200 -3.7% | 1.169 -2.6% | 1.207 +3.2% | 1.277 +5.8% | 1.294 +1.3% | 1.299 +0.4% | 1.415 +8.9% | 1.200 -15.2% | 1.238 +3.2% | 1.196 -3.4% | 1.202 +0.5% | 1.185 -1.4% |
| 纳指100ETF博时 | 1.982 +9.3% | 1.943 -2.0% | 1.904 -2.0% | 1.881 -1.2% | 1.819 -3.3% | 1.674 -8.0% | 1.959 +17.0% | 2.273 +16.0% | 2.204 -3.0% | 2.112 -4.2% | 2.223 +5.3% | 2.352 +5.8% | 2.239 -4.8% |
| 标普500ETF博时 | 2.454 +7.4% | 2.463 +0.4% | 2.432 -1.3% | 2.439 +0.3% | 2.387 -2.1% | 2.164 -9.3% | 2.419 +11.8% | 2.557 +5.7% | 2.483 -2.9% | 2.509 +1.1% | 2.712 +8.1% | 2.688 -0.9% | 2.657 -1.1% |
📈 基金月度净值 + 月涨跌
| 标的 | 25/10 | 25/11 | 25/12 | 26/01 | 26/02 | 26/03 | 26/04 | 26/05 | 26/06 | 26/07 | 26/08 | 26/09 | 26/10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 华夏沪深300增强 | 1.1893 +1.6% | 1.1523 -3.1% | 1.2352 +7.2% | 1.2212 -1.1% | 1.1728 -4.0% | 1.0429 -11.1% | 1.0886 +4.4% | 1.0197 -6.3% | 1.0554 +3.5% | 1.0932 +3.6% | 1.0883 -0.5% | 1.0311 -5.3% | 0.9910 -3.9% |
| 大成纳指100联接 | 5.8521 +4.3% | 5.7455 -1.8% | 5.6666 -1.4% | 5.6895 +0.4% | 5.5255 -2.9% | 5.2494 -5.0% | 6.0044 +14.4% | 6.5561 +9.2% | 6.5145 -0.6% | 6.0658 -6.9% | 6.3018 +3.9% | 6.4356 +2.1% | 6.1871 -3.9% |
| 南方中债7-10年 | 1.3527 +1.0% | 1.3497 -0.2% | 1.3471 -0.2% | 1.3526 +0.4% | 1.3568 +0.3% | 1.3643 +0.6% | 1.3721 +0.6% | 1.3830 +0.8% | 1.3345 -3.5% | 1.3375 +0.2% | 1.3395 +0.1% | 1.3468 +0.5% | 1.3556 +0.7% |
| 富国中证红利 | 1.0390 +2.6% | 1.0270 -1.1% | 1.0280 +0.1% | 1.0620 +3.3% | 1.0110 -4.8% | 0.9930 -1.8% | 1.0110 +1.8% | 0.9750 -3.6% | 0.8940 -8.3% | 0.9720 +8.7% | 0.9950 +2.4% | 0.9610 -3.4% | 0.9690 +0.8% |
| 华泰柏瑞鼎利 | 1.5193 +0.3% | 1.5191 -0.0% | 1.5287 +0.6% | 1.5518 +1.5% | 1.5603 +0.6% | 1.5463 -0.9% | 1.5642 +1.2% | 1.5536 -0.7% | 1.5332 -1.3% | 1.5415 +0.5% | 1.5538 +0.8% | 1.5452 -0.6% | 1.5354 -0.6% |
| 易方达中证AI联接A | 2.1748 +5.3% | 2.2403 +3.0% | 2.2994 +2.6% | 2.7363 +19.0% | 2.7063 -1.1% | 2.4061 -11.1% | 2.3950 -0.5% | 2.3294 -2.7% | 2.0759 -10.9% | 2.0918 +0.8% | 2.2670 +8.4% | 2.1391 -5.6% | 2.0147 -5.8% |
| 招商量化精选 | 3.5590 -0.3% | 3.3882 -4.8% | 3.5678 +5.3% | 3.8012 +6.5% | 3.9340 +3.5% | 3.5174 -10.6% | 3.6777 +4.6% | 3.5633 -3.1% | 3.6600 +2.7% | 3.4479 -5.8% | 3.6664 +6.3% | 3.4797 -5.1% | 3.0879 -11.3% |
| 华夏中证500增强 | 2.3560 +1.4% | 2.2965 -2.5% | 2.4212 +5.4% | 2.6563 +9.7% | 2.7231 +2.5% | 2.4546 -9.9% | 2.6272 +7.0% | 2.6464 +0.7% | 2.8031 +5.9% | 2.3553 -16.0% | 2.5706 +9.1% | 2.4580 -4.4% | 2.0825 -15.3% |
| 天弘新能源电池 | 0.7491 +3.5% | 0.7147 -4.6% | 0.7235 +1.2% | 0.7571 +4.6% | 0.7935 +4.8% | 0.7662 -3.4% | 0.8427 +10.0% | 0.8050 -4.5% | 0.7767 -3.5% | 0.6323 -18.6% | 0.6453 +2.1% | 0.5912 -8.4% | 0.5012 -15.2% |
📈 指数月度点位 + 月涨跌
| 标的 | 25/10 | 25/11 | 25/12 | 26/01 | 26/02 | 26/03 | 26/04 | 26/05 | 26/06 | 26/07 | 26/08 | 26/09 | 26/10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 上证指数 | 3954.79 +1.9% | 3888.60 -1.7% | 3968.84 +2.1% | 4117.95 +3.8% | 4162.88 +1.1% | 3891.86 -6.5% | 4112.16 +5.7% | 4068.57 -1.1% | 4094.40 +0.6% | 3832.26 -6.4% | 3986.30 +4.0% | 3842.19 -3.6% | 3599.02 -6.3% |
| 深证成指 | 13378.21 -1.1% | 12984.08 -3.0% | 13525.02 +4.2% | 14205.89 +5.0% | 14495.09 +2.0% | 13478.06 -7.0% | 15107.55 +12.1% | 15575.13 +3.1% | 16205.56 +4.0% | 13578.93 -16.2% | 14015.00 +3.2% | 12887.62 -8.0% | 10833.78 -15.9% |
| 创业板指 | 3187.53 -1.6% | 3052.59 -4.2% | 3203.17 +4.9% | 3346.36 +4.5% | 3310.30 -1.1% | 3184.95 -3.8% | 3677.15 +15.4% | 4037.95 +9.8% | 4342.71 +7.5% | 3343.96 -23.0% | 3438.68 +2.8% | 3135.28 -8.8% | 2413.63 -23.0% |
| 科创50 | 1415.53 -5.3% | 1327.15 -6.2% | 1344.20 +1.3% | 1509.40 +12.3% | 1488.02 -1.4% | 1256.33 -15.6% | 1571.07 +25.1% | 1751.32 +11.5% | 2207.86 +26.1% | 1635.96 -25.9% | 1684.39 +3.0% | 1530.01 -9.2% | 1160.84 -24.1% |
| 沪深300 | 4640.67 -0.0% | 4526.66 -2.5% | 4629.94 +2.3% | 4706.34 +1.6% | 4710.65 +0.1% | 4450.05 -5.5% | 4807.31 +8.0% | 4892.12 +1.8% | 4979.43 +1.8% | 4588.20 -7.9% | 4625.09 +0.8% | 4357.62 -5.8% | 3985.50 -8.5% |
| 中证500 | 7331.00 -1.1% | 7031.55 -4.1% | 7465.57 +6.2% | 8370.52 +12.1% | 8658.45 +3.4% | 7617.33 -12.0% | 8349.51 +9.6% | 8359.56 +0.1% | 9031.38 +8.0% | 7493.99 -17.0% | 7952.10 +6.1% | 7435.16 -6.5% | 6266.19 -15.7% |
| 中证红利 | 5627.67 +3.0% | 5545.84 -1.4% | 5503.98 -0.8% | 5700.01 +3.6% | 5826.71 +2.2% | 5727.85 -1.7% | 5865.07 +2.4% | 5578.69 -4.9% | 5022.46 -10.0% | 5569.41 +10.9% | 5718.42 +2.7% | 5493.34 -3.9% | 5592.45 +1.8% |
🧱 基本面留痕 每季自动追加
| 公司 | 报告期 | 营收(亿) | 营收同比% | 净利(亿) | 净利同比% | 毛利率% | ROE% | 每股现金流 | 分红 |
|---|---|---|---|---|---|---|---|---|---|
| 比亚迪 002594 新 | 2026-09-30 | 5,663.0 | 0.0 | 223.45 | -4.2 | 18.5 | 8.72 | 5.97 | — |
| 2026-06-30 | 3,448.2 | -7.1 | 123.25 | -20.5 | 18.8 | 4.86 | 4.09 | 不分配不转增 | |
| 2026-03-31 | 1,502.2 | -11.8 | 40.85 | -55.4 | 18.8 | 1.65 | 0.31 | — | |
| 2025-12-31 | 8,039.6 | 3.5 | 326.19 | -19.0 | 17.7 | 15.31 | 6.49 | 10派3.58元(含税,扣税后3.222元) | |
| 2025-09-30 | 5,662.7 | 12.7 | 233.33 | -7.5 | 17.9 | 10.83 | 4.48 | — | |
| 2025-06-30 | 3,712.8 | 23.3 | 155.11 | 13.8 | 18.0 | 7.43 | 10.47 | 不分配不转增 | |
| 韦尔股份 603501 新 | 2026-09-30 | 221.5 | 1.7 | 22.99 | -28.4 | 29.2 | 6.99 | -0.11 | — |
| 2026-06-30 | 140.2 | 0.5 | 12.20 | -39.9 | 28.8 | 3.73 | 0.32 | 不分配不转增 | |
| 2026-03-31 | 64.1 | -0.9 | 5.03 | -41.9 | 29.4 | 1.56 | 0.58 | — | |
| 2025-12-31 | 288.6 | 12.1 | 40.45 | 21.7 | 30.6 | 15.39 | 3.41 | 10派1.00元(含税,扣税后0.90元) | |
| 2025-09-30 | 217.8 | 15.2 | 32.10 | 35.1 | 30.4 | 12.32 | 2.22 | 10派4.00元(含税,扣税后3.60元) | |
| 2025-06-30 | 139.6 | 15.4 | 20.28 | 48.3 | 30.5 | 8.01 | 1.55 | 不分配不转增 | |
| 紫光股份(观察) 000938 新 | 2026-09-30 | 1,021.5 | 32.1 | 27.73 | 97.5 | 12.3 | 16.55 | -3.00 | — |
| 2026-06-30 | 635.2 | 33.9 | 21.67 | 108.2 | 13.4 | 13.32 | -1.47 | 不分配不转增 | |
| 2026-03-31 | 279.9 | 34.6 | 7.88 | 126.1 | 12.9 | 5.21 | -1.08 | — | |
| 2025-12-31 | 967.5 | 22.4 | 16.86 | 7.2 | 14.6 | 12.03 | 1.22 | 10派0.65元(含税,扣税后0.585元) | |
| 2025-09-30 | 773.2 | 31.4 | 14.04 | -11.2 | 13.7 | 10.09 | 0.10 | — | |
| 2025-06-30 | 474.2 | 25.0 | 10.41 | 4.0 | 15.2 | 7.54 | -0.98 | 不分配不转增 |
来源：东方财富业绩报表接口。红=同比增长，绿=同比下降（A股习惯）。