导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601997 | 贵阳银行 | 2.68% | 2.72% | 0.0729% |
| 002120 | 韵达股份 | 2.56% | 1.42% | 0.0364% |
| 603233 | 大参林 | 2.02% | 1.71% | 0.0345% |
| 601156 | 东航物流 | 1.96% | 1.66% | 0.0325% |
| 300888 | 稳健医疗 | 1.89% | 2.04% | 0.0386% |
| 301308 | 江波龙 | 1.74% | 5.65% | 0.0983% |
| 600380 | 健康元 | 1.72% | 2.69% | 0.0463% |
| 600015 | 华夏银行 | 1.67% | 2.45% | 0.0409% |
| 600004 | 白云机场 | 1.58% | 1.61% | 0.0254% |
| 300122 | 智飞生物 | 1.41% | 2.23% | 0.0314% |
| 重仓股合计:19.23%, 重仓股贡献增长率: 0.4572%, 总持股仓位:93.56%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.88% | 1.82% |
| 2026-09-15 | -0.42% | 1.82% |
| 2026-09-14 | 0.05% | 1.82% |
| 2026-09-11 | -1.43% | 1.82% |
| 2026-09-10 | -0.31% | 1.82% |
| 2026-09-09 | 0.35% | 1.82% |
| 2026-09-08 | 0.14% | 1.82% |
| 2026-09-07 | 0.61% | 1.82% |
| 基金名称 | 单位净值 | 增长率 |
| 诺德新生活混合A | 2.4763 | 4.6766% |
| 诺德新生活混合C | 2.4695 | 4.6766% |
| 诺德周期策略混合 | 4.5850 | 4.2983% |
| 诺德成长精选A | 1.4845 | 2.9157% |
| 诺德成长精选C | 1.4788 | 2.9157% |
| 诺德成长优势混合 | 1.4702 | 2.8088% |
| 诺德兴远优选一年持有混合 | 1.0362 | 2.3657% |
| 诺德研发创新100 | 1.5440 | 1.8871% |
| 诺德价值发现一年持有混合 | 0.9463 | 1.6796% |
| 诺德消费升级混合 | 1.3471 | 1.4470% |
| 基金名称 | 单位净值 | 增长率 |
| 信澳匠心严选一年持有混合A | 1.7398 | 6.1352% |
| 信澳匠心严选一年持有混合C | 1.7034 | 6.1352% |
| 信澳景气优选混合A | 1.9527 | 6.1005% |
| 信澳景气优选混合C | 1.8877 | 6.1005% |
| 信澳优势产业混合A | 2.7043 | 6.0852% |
| 信澳优势产业混合C | 2.6588 | 6.0852% |
| 永赢先锋半导体智选混合发起A | 1.8346 | 5.7773% |
| 永赢先锋半导体智选混合发起C | 1.8293 | 5.7773% |
| 信澳优势行业混合A | 1.6487 | 5.6867% |
| 信澳优势行业混合C | 1.6445 | 5.6867% |
