导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688395 | 正弦电气 | 1.02% | -1.72% | -0.0175% |
| 300923 | 研奥股份 | 1.00% | -1.68% | -0.0168% |
| 001231 | 农心科技 | 0.96% | -2.91% | -0.0279% |
| 002836 | 新宏泽 | 0.96% | 2.50% | 0.0240% |
| 300640 | 德艺文创 | 0.96% | -9.02% | -0.0866% |
| 688681 | 科汇股份 | 0.95% | -1.59% | -0.0151% |
| 603029 | 天鹅股份 | 0.94% | -1.66% | -0.0156% |
| 688067 | 爱威科技 | 0.94% | -1.86% | -0.0175% |
| 600768 | 宁波富邦 | 0.93% | -2.09% | -0.0194% |
| 603331 | 百达精工 | 0.92% | -1.92% | -0.0177% |
| 重仓股合计:9.58%, 重仓股贡献增长率: -0.2101%, 总持股仓位:89.10%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | 0.46% | -0.45% |
| 2025-12-12 | -1.18% | -0.38% |
| 2025-12-11 | -2.56% | -2.07% |
| 2025-12-10 | -1.28% | -0.12% |
| 2025-12-09 | -0.78% | -0.33% |
| 2025-12-08 | 1.07% | 1.40% |
| 2025-12-05 | 1.66% | 1.25% |
| 2025-12-04 | -1.48% | -0.42% |
| 基金名称 | 单位净值 | 增长率 |
| 汇安嘉利混合A | 1.0143 | 0.0365% |
| 汇安嘉利混合C | 0.9916 | 0.0365% |
| 汇安泓利一年持有期混合A | 0.9639 | 0.0274% |
| 汇安泓利一年持有期混合C | 0.9463 | 0.0274% |
| 汇安信利债券A | 0.9334 | 0.0145% |
| 汇安信利债券C | 0.9187 | 0.0145% |
| 汇安嘉诚债券A | 1.1996 | -0.0051% |
| 汇安嘉诚债券C | 1.1739 | -0.0051% |
| 汇安稳裕债券A | 1.1056 | -0.0181% |
| 汇安信泰稳健一年持有期混合A | 0.9046 | -0.0526% |
| 基金名称 | 单位净值 | 增长率 |
| 前海开源高端装备制造混合C | 2.0122 | 0.9598% |
| 前海开源高端装备制造混合A | 2.0203 | 0.9590% |
| 广发多策略混合 | 1.7303 | 0.9489% |
| 金信稳健策略混合A | 2.2796 | 0.8573% |
| 金信稳健策略混合C | 2.2674 | 0.8573% |
| 金信行业优选混合发起式C | 2.7754 | 0.8182% |
| 金信行业优选混合发起式A | 2.7517 | 0.8172% |
| 广发聚富混合 | 1.0955 | 0.8130% |
| 广发内需增长混合C | 1.4631 | 0.7647% |
| 广发内需增长混合A | 1.4933 | 0.7647% |
