导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688590 | 新致软件 | 5.59% | -2.18% | -0.1219% |
| 600036 | 招商银行 | 5.38% | 0.34% | 0.0183% |
| 600926 | 杭州银行 | 4.93% | 0.26% | 0.0128% |
| 02888 | 渣打集团 | 4.59% | 0.37% | 0.0170% |
| 300059 | 东方财富 | 4.57% | -0.26% | -0.0119% |
| 02628 | 中国人寿 | 4.36% | -0.28% | -0.0122% |
| 03908 | 中金公司 | 4.27% | -0.68% | -0.0290% |
| 300033 | 同花顺 | 3.81% | -0.70% | -0.0267% |
| 02611 | 国泰海通 | 3.64% | 1.18% | 0.0430% |
| 01776 | 广发证券 | 3.08% | 0.05% | 0.0015% |
| 重仓股合计:44.22%, 重仓股贡献增长率: -0.1091%, 总持股仓位:86.52%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-22 | -0.31% | 0.12% |
| 2025-12-19 | 0.38% | 0.81% |
| 2025-12-18 | 0.65% | 0.15% |
| 2025-12-17 | 1.09% | 1.31% |
| 2025-12-16 | -0.85% | -0.73% |
| 2025-12-15 | 0.25% | -0.59% |
| 2025-12-12 | 1.08% | 1.16% |
| 2025-12-11 | -0.50% | -0.92% |
| 基金名称 | 单位净值 | 增长率 |
| 国富深化价值混合A | 2.0516 | 0.5061% |
| 国富均衡增长混合A | 1.1518 | 0.4991% |
| 国富均衡增长混合C | 1.1324 | 0.4991% |
| 国富中证A100指数增强(LOF) | 1.2945 | 0.3521% |
| 国富沪港深成长精选股票A | 2.1577 | 0.3125% |
| 国富沪深300指数增强A | 1.7244 | 0.1806% |
| 国富焦点驱动混合A | 2.1694 | 0.0438% |
| 国富强化收益债券A | 1.0813 | 0.0326% |
| 国富强化收益债券C | 1.0794 | 0.0326% |
| 国富新机遇混合A | 1.6645 | 0.0324% |
| 基金名称 | 单位净值 | 增长率 |
| 金信多策略精选混合C | 2.0870 | 4.8725% |
| 金信多策略精选混合A | 2.0994 | 4.7929% |
| 国投瑞银进宝灵活配置混合 | 3.2212 | 4.6476% |
| 国投瑞银信息消费混合A | 1.1869 | 2.4779% |
| 国投瑞银信息消费混合C | 1.1793 | 2.4779% |
| 财通成长优选混合A | 4.0438 | 2.4514% |
| 财通成长优选混合C | 2.3246 | 2.4514% |
| 国投瑞银锐意改革混合A | 1.5104 | 2.4490% |
| 国投瑞银锐意改革混合C | 1.4808 | 2.4490% |
| 长城久恒灵活配置混合C | 2.2232 | 2.2446% |
