导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002415 | 海康威视 | 0.08% | 0.90% | 0.0007% |
| 300750 | 宁德时代 | 0.08% | -1.24% | -0.0010% |
| 600028 | 中国石化 | 0.08% | -1.66% | -0.0013% |
| 600346 | 恒力石化 | 0.08% | 0.10% | 0.0001% |
| 002004 | 华邦健康 | 0.07% | 1.66% | 0.0012% |
| 600900 | 长江电力 | 0.07% | 1.35% | 0.0009% |
| 603233 | 大参林 | 0.07% | 1.71% | 0.0012% |
| 重仓股合计:0.53%, 重仓股贡献增长率: 0.0018%, 总持股仓位:0.00%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.18% | 0.00% |
| 2026-09-14 | 0.05% | 0.00% |
| 2026-09-11 | -0.19% | 0.00% |
| 2026-09-10 | -0.09% | 0.00% |
| 2026-09-09 | 0.03% | 0.00% |
| 2026-09-08 | 0.10% | 0.00% |
| 2026-09-07 | -0.02% | 0.00% |
| 2026-09-04 | 0.05% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 泓德高端装备混合发起式A | 1.2878 | 1.1874% |
| 泓德高端装备混合发起式C | 1.2736 | 1.1874% |
| 泓德泓益量化混合A | 1.5637 | 0.9928% |
| 泓德数字经济混合发起式A | 1.5255 | 0.8479% |
| 泓德数字经济混合发起式C | 1.5102 | 0.8479% |
| 泓德中证A500指数增强A | 1.3127 | 0.8062% |
| 泓德中证A500指数增强C | 1.3074 | 0.8062% |
| 泓德中证500指数增强A | 1.4049 | 0.7721% |
| 泓德中证500指数增强C | 1.3998 | 0.7721% |
| 泓德睿泽混合 | 1.2033 | 0.7229% |
| 基金名称 | 单位净值 | 增长率 |
| 金鹰元丰债券D | 1.8574 | 2.4209% |
| 富国双利增强债券E | 1.1341 | 2.0923% |
| 博时稳健恒利债券A | 1.0696 | 1.7594% |
| 博时稳健恒利债券C | 1.0645 | 1.7594% |
| 鹏华前海万科REITS | 103.8802 | 1.5480% |
| 长盛积极配置债券C | 1.3588 | 1.4076% |
| 国泰海通稳健泰裕债券发起A | 1.0218 | 1.1709% |
| 国泰海通稳健泰裕债券发起C | 1.0203 | 1.1709% |
| 浙商汇金锦利增强30天持有期债券A | 1.0351 | 1.1528% |
| 浙商汇金锦利增强30天持有期债券C | 1.0338 | 1.1528% |
