导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601398 | 工商银行 | 4.22% | -0.26% | -0.0110% |
| 600036 | 招商银行 | 3.90% | -0.24% | -0.0094% |
| 601939 | 建设银行 | 3.69% | -0.45% | -0.0166% |
| 02423 | 贝壳-W | 2.85% | -2.37% | -0.0675% |
| 601166 | 兴业银行 | 1.77% | -1.30% | -0.0230% |
| 301608 | 博实结 | 0.93% | 0.52% | 0.0048% |
| 01772 | 赣锋锂业 | 0.70% | -2.13% | -0.0149% |
| 300893 | 松原安全 | 0.61% | -2.71% | -0.0165% |
| 000612 | 焦作万方 | 0.56% | -2.61% | -0.0146% |
| 002056 | 横店东磁 | 0.56% | -1.68% | -0.0094% |
| 重仓股合计:19.79%, 重仓股贡献增长率: -0.1781%, 总持股仓位:93.56%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.43% | -0.35% |
| 2025-12-12 | 0.37% | 0.22% |
| 2025-12-11 | -0.97% | -0.12% |
| 2025-12-10 | -0.14% | -0.47% |
| 2025-12-09 | -0.69% | -0.61% |
| 2025-12-08 | 0.20% | 0.46% |
| 2025-12-05 | 0.97% | 0.58% |
| 2025-12-04 | -0.38% | 0.15% |
| 基金名称 | 单位净值 | 增长率 |
| 诺德增强收益债券 | 0.9845 | 0.2503% |
| 诺德价值优势混合 | 2.8401 | -0.6462% |
| 诺德新享灵活配置混合 | 1.4636 | -0.7136% |
| 诺德量化核心A | 1.4055 | -0.7556% |
| 诺德量化核心C | 1.3956 | -0.7556% |
| 诺德量化蓝筹增强混合A | 1.1750 | -0.8664% |
| 诺德量化蓝筹增强混合C | 1.1795 | -0.8664% |
| 诺德价值发现一年持有混合 | 0.8946 | -0.8985% |
| 诺德量化先锋一年持有混合A | 0.9199 | -0.9299% |
| 诺德量化先锋一年持有混合C | 0.8984 | -0.9299% |
| 基金名称 | 单位净值 | 增长率 |
| 格林创新成长混合A | 0.7124 | 1.2565% |
| 格林创新成长混合C | 0.6754 | 1.2565% |
| 海富通消费核心混合A | 1.0272 | 1.1380% |
| 海富通消费核心混合C | 0.9859 | 1.1380% |
| 大成消费主题混合C | 2.0297 | 0.9793% |
| 大成消费主题混合A | 2.0514 | 0.9793% |
| 大成内需增长混合C | 3.9205 | 0.8873% |
| 大成内需增长混合A | 3.9719 | 0.8873% |
| 大成内需增长混合H | 3.9659 | 0.8873% |
| 广发睿毅领先混合A | 2.5537 | 0.8705% |
