导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000938 | 紫光股份 | 0.94% | -1.68% | -0.0158% |
| 002049 | 紫光国微 | 0.68% | -2.22% | -0.0151% |
| 600157 | 永泰能源 | 0.50% | -2.48% | -0.0124% |
| 000526 | 学大教育 | 0.00% | 1.46% | 0.0000% |
| 重仓股合计:2.12%, 重仓股贡献增长率: -0.0433%, 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 | 0.00% | -0.01% |
| 2025-12-12 | 0.01% | 0.01% |
| 2025-12-11 | 0.01% | -0.02% |
| 2025-12-10 | 0.03% | 0.00% |
| 2025-12-09 | 0.02% | 0.00% |
| 2025-12-08 | 0.01% | 0.00% |
| 2025-12-05 | 0.06% | 0.00% |
| 2025-12-04 | -0.07% | -0.01% |
| 基金名称 | 单位净值 | 增长率 |
| 泓德裕泰债券A | 1.4338 | -0.0073% |
| 泓德裕泰债券C | 1.4315 | -0.0073% |
| 泓德裕祥债券A | 1.2512 | -0.0774% |
| 泓德裕祥债券C | 1.2121 | -0.0774% |
| 泓德睿享一年持有期混合A | 1.4097 | -0.1883% |
| 泓德睿享一年持有期混合C | 1.3792 | -0.1883% |
| 泓德致远混合A | 1.8632 | -0.1917% |
| 泓德致远混合C | 1.7710 | -0.1917% |
| 泓德裕康债券A | 1.3745 | -0.2451% |
| 泓德裕康债券C | 1.3290 | -0.2451% |
