导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 0.30% | -1.84% | -0.0055% |
| 300502 | 新易盛 | 0.27% | -4.59% | -0.0124% |
| 300476 | 胜宏科技 | 0.21% | -0.32% | -0.0007% |
| 601318 | 中国平安 | 0.16% | -0.12% | -0.0002% |
| 600036 | 招商银行 | 0.15% | -0.24% | -0.0004% |
| 601899 | 紫金矿业 | 0.13% | -3.47% | -0.0045% |
| 300274 | 阳光电源 | 0.12% | -3.66% | -0.0044% |
| 600418 | 江淮汽车 | 0.12% | -2.15% | -0.0026% |
| 000333 | 美的集团 | 0.11% | -0.56% | -0.0006% |
| 600276 | 恒瑞医药 | 0.11% | -3.63% | -0.0040% |
| 重仓股合计:1.68%, 重仓股贡献增长率: -0.0353%, 总持股仓位:17.20%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.04% | -0.14% |
| 2025-12-12 | 0.07% | 0.16% |
| 2025-12-11 | -0.05% | -0.12% |
| 2025-12-10 | 0.02% | -0.10% |
| 2025-12-09 | -0.07% | 0.10% |
| 2025-12-08 | 0.06% | 0.28% |
| 2025-12-05 | 0.10% | 0.20% |
| 2025-12-04 | 0.00% | 0.11% |
| 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 |
| 工银可转债债券 | 1.8710 | 0.7570% |
| 工银平衡回报6个月持有期债券A | 1.2205 | 0.4742% |
| 工银平衡回报6个月持有期债券C | 1.2078 | 0.4742% |
| 诺德增强收益债券 | 0.9845 | 0.2503% |
| 嘉合磐恒债券A | 1.0471 | 0.0807% |
| 嘉合磐恒债券C | 1.0333 | 0.0807% |
| 长城稳健增利债券A | 1.2012 | 0.0719% |
| 嘉实多元债券A | 1.3139 | 0.0716% |
| 嘉实多元债券B | 1.3029 | 0.0716% |
| 德邦景颐债券A | 1.1235 | 0.0687% |
