小转基金周报(20250622）                    
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基金名称    经理人    今年超越300    累计净值    成立日期    目前总舱位    
小转    Scorpiovr    20.86     2.7804    20170830    99.75%    
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基金代码    10372                    
年收益率：    13.94     %            
风格：                        
                        
名义成立净值    168,194.94                    
名义年初净值    394,258.33                    
目前基金净值    467,654.33                    
                        
累计    178.04%                    
今年    18.62%                    
                        
成立沪深300    3834.30                    
年初沪深300    3934.91                    
目前沪深300    3846.64                    
                        
累计沪深300上涨    0.32%                    
本年沪深300上涨    -2.24%                    
                        
成立至今超越300    177.72%                    
年初至今超越300    20.86%                    
                        
证券总市值466500.00
现金余额1154.33
     RMB1154.33
USD0
     HKD0
HKD汇率    0.8999
USD汇率    6.9789 46.64
基金市值467654.33
总赢利299459.39
601901方正证券1007.500750.00 0.16%
603533掌阅科技1160021.200245920.00 52.59%
300525博思软件1500013.580203700.00 43.56%
300961深水海纳100016.13016130.00 3.45%

本周操作汇总：
0616
卖出0028611660014.780
买入6032321600015.340
0620
卖出6032323090014.300
卖出00286140014.580
买入3005251500013.550
买入6035331160021.000

End
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修改:scorpiovr FROM 221.218.179.*
FROM 221.218.179.*