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% | -4.75% | -0.1506% |
| 300002 | 神州泰岳 | 3.16% | 1.07% | 0.0338% |
| 603199 | 九华旅游 | 2.74% | -0.50% | -0.0137% |
| 002655 | 共达电声 | 2.64% | -0.61% | -0.0161% |
| 603618 | 杭电股份 | 2.44% | -1.44% | -0.0351% |
| 002568 | 百润股份 | 1.96% | -0.60% | -0.0118% |
| 600559 | 老白干酒 | 1.20% | -0.12% | -0.0014% |
| 000888 | 峨眉山Ａ | 0.15% | -0.23% | -0.0003% |
| 重仓股合计:17.46%, 重仓股贡献增长率: -0.1952%, 总持股仓位:19.26%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-29 | -0.10% | 0.07% |
| 2025-12-26 | -0.10% | -0.17% |
| 2025-12-25 | 0.20% | 0.04% |
| 2025-12-24 | 0.20% | 0.06% |
| 2025-12-23 | -0.10% | -0.16% |
| 2025-12-22 | 0.10% | 0.21% |
| 2025-12-19 | 0.10% | 0.27% |
| 2025-12-18 | 0.00% | -0.14% |
| 基金名称 | 单位净值 | 增长率 |
| 诺德研发创新100 | 1.5211 | 1.0407% |
| 诺德价值优势混合 | 2.9722 | 0.7670% |
| 诺德新能源汽车混合A | 1.3819 | 0.5079% |
| 诺德新能源汽车混合C | 1.3508 | 0.5079% |
| 诺德灵活配置混合 | 1.3674 | 0.4063% |
| 诺德天富灵活配置混合 | 1.0570 | 0.3523% |
| 诺德新享灵活配置混合 | 1.5377 | 0.3360% |
| 诺德消费升级混合 | 1.2395 | 0.2061% |
| 诺德量化先锋一年持有混合A | 0.9532 | 0.1025% |
| 诺德量化先锋一年持有混合C | 0.9308 | 0.1025% |
| 基金名称 | 单位净值 | 增长率 |
| 兴华兴利债券A | 1.1137 | 1.2586% |
| 兴华兴利债券C | 1.1108 | 1.2586% |
| 永赢多元增利债券A | 1.0449 | 1.1262% |
| 永赢多元增利债券C | 1.0417 | 1.1262% |
| 嘉实稳宏债券D | 1.7626 | 1.0144% |
| 民生加银增强收益债券E | 2.0404 | 0.8711% |
| 鹏华稳健添利债券D | 1.0160 | 0.8247% |
| 鹏华信用增利债券D | 1.1230 | 0.8010% |
| 鹏华前海万科REITS | 104.9649 | 0.7822% |
| 博时宏观回报债券E | 1.5471 | 0.7620% |
