导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600028 | 中国石化 | 3.87% | 0.34% | 0.0132% |
| 600582 | 天地科技 | 2.96% | -1.38% | -0.0408% |
| 600587 | 新华医疗 | 2.66% | -0.62% | -0.0165% |
| 600060 | 海信视像 | 2.12% | 0.77% | 0.0163% |
| 600577 | 精达股份 | 1.92% | -10.00% | -0.1920% |
| 002657 | 中科金财 | 1.74% | 2.45% | 0.0426% |
| 603366 | 日出东方 | 1.71% | 2.64% | 0.0451% |
| 重仓股合计:16.98%, 重仓股贡献增长率: -0.1321%, 总持股仓位:0.00%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | 0.01% | 0.01% |
| 2025-12-12 | 0.01% | 0.02% |
| 2025-12-11 | 0.00% | 0.00% |
| 2025-12-10 | 0.01% | 0.04% |
| 2025-12-09 | 0.00% | -0.01% |
| 2025-12-08 | 0.01% | -0.04% |
| 2025-12-05 | 0.00% | -0.02% |
| 2025-12-04 | -0.01% | -0.04% |
| 基金名称 | 单位净值 | 增长率 |
| 融通债券A/B | 1.0894 | 0.1983% |
| 融通通源短融债券A | 1.1885 | 0.0358% |
| 融通通福债券(LOF)A | 1.0676 | -0.0010% |
| 融通通福债券(LOF)C | 1.1725 | -0.0010% |
| 融通中证诚通央企科技创新ETF | 1.3179 | -0.0347% |
| 融通通慧混合A/B | 1.4657 | -0.0925% |
| 融通新机遇灵活配置混合 | 2.1299 | -0.1469% |
| 融通通鑫灵活配置混合 | 1.8580 | -0.1593% |
| 融通收益增强债券A | 1.1719 | -0.1674% |
| 融通收益增强债券C | 1.1467 | -0.1674% |
| 基金名称 | 单位净值 | 增长率 |
| 鹏华永达中短债6个月定开债券A | 1.1146 | 0.0545% |
| 鹏华永达中短债6个月定开债券C | 1.1043 | 0.0545% |
| 中信保诚至泰中短债A | 1.2492 | 0.0541% |
| 中信保诚至泰中短债C | 1.3105 | 0.0541% |
| 华商瑞丰短债债券A | 1.1019 | 0.0508% |
| 融通通源短融债券A | 1.1885 | 0.0358% |
| 平安中短债债券A | 1.1736 | 0.0213% |
| 平安中短债债券C | 1.2207 | 0.0213% |
| 中海中短债债券A | 0.9315 | 0.0022% |
| 汇丰晋信平稳增利中短债债券A | 1.1213 | 0.0000% |
