导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603708 | 家家悦 | 3.17% | 9.97% | 0.3160% |
| 300002 | 神州泰岳 | 3.16% | -1.79% | -0.0566% |
| 603199 | 九华旅游 | 2.74% | 2.07% | 0.0567% |
| 002655 | 共达电声 | 2.64% | -1.80% | -0.0475% |
| 603618 | 杭电股份 | 2.44% | -2.72% | -0.0664% |
| 002568 | 百润股份 | 1.96% | 2.73% | 0.0535% |
| 600559 | 老白干酒 | 1.20% | -0.49% | -0.0059% |
| 000888 | 峨眉山Ａ | 0.15% | -1.10% | -0.0017% |
| 重仓股合计:17.46%, 重仓股贡献增长率: 0.2481%, 总持股仓位:19.26%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.30% | 0.05% |
| 2025-12-12 | 0.20% | 0.08% |
| 2025-12-11 | -0.20% | -0.40% |
| 2025-12-10 | 0.00% | 0.05% |
| 2025-12-09 | -0.10% | -0.11% |
| 2025-12-08 | 0.00% | 0.06% |
| 2025-12-05 | 0.00% | 0.13% |
| 2025-12-04 | -0.10% | -0.14% |
| 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 |
| 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% |
