导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 001288 | 运机集团 | 1.00% | -1.20% | -0.0120% |
| 000902 | 新洋丰 | 0.92% | -0.20% | -0.0018% |
| 300910 | 瑞丰新材 | 0.84% | -2.80% | -0.0235% |
| 001230 | 劲旅环境 | 0.79% | -0.95% | -0.0075% |
| 300752 | 隆利科技 | 0.77% | -1.41% | -0.0109% |
| 601933 | 永辉超市 | 0.59% | 10.10% | 0.0596% |
| 002714 | 牧原股份 | 0.31% | -0.39% | -0.0012% |
| 601111 | 中国国航 | 0.29% | 1.19% | 0.0035% |
| 600489 | 中金黄金 | 0.28% | -5.53% | -0.0155% |
| 600458 | 时代新材 | 0.24% | -1.64% | -0.0039% |
| 重仓股合计:6.03%, 重仓股贡献增长率: -0.0132%, 总持股仓位:12.96%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | 0.00% | 0.07% |
| 2025-12-12 | 0.13% | 0.00% |
| 2025-12-11 | -0.11% | -0.05% |
| 2025-12-10 | 0.16% | 0.10% |
| 2025-12-09 | -0.12% | -0.03% |
| 2025-12-08 | 0.31% | 0.11% |
| 2025-12-05 | 0.31% | 0.11% |
| 2025-12-04 | -0.11% | -0.07% |
| 基金名称 | 单位净值 | 增长率 |
| 农银恒久增利债券C | 1.1894 | 0.0289% |
| 农银双利回报债券A | 1.0666 | -0.0008% |
| 农银双利回报债券C | 1.0598 | -0.0008% |
| 农银瑞泽添利债券A | 1.1098 | -0.0625% |
| 农银瑞泽添利债券C | 1.0965 | -0.0625% |
| 农银汇理睿选灵活配置混合 | 2.8609 | -0.1118% |
| 农银瑞云增益6个月持有混合A | 1.0901 | -0.1511% |
| 农银瑞云增益6个月持有混合C | 1.0782 | -0.1511% |
| 农银增强收益债券A | 1.9301 | -0.2217% |
| 农银增强收益债券C | 1.8396 | -0.2217% |
| 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% |
