诺安优势行业混合A(000538)基金净值走势图
000538诺安优势行业混合A基金盘中估值图
(000538)诺安优势行业混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0080 | 1.0080 | 0.80% |
| 06-17 | 1.0000 | 1.0000 | 0.20% |
| 06-16 | 0.9980 | 0.9980 | 0.60% |
| 06-15 | 0.9920 | 0.9920 | 3.55% |
| 06-12 | 0.9580 | 0.9580 | -0.73% |
| 06-11 | 0.9650 | 0.9650 | -1.53% |
| 06-10 | 0.9800 | 0.9800 | -4.02% |
| 06-09 | 1.0210 | 1.0210 | 1.39% |
| 06-08 | 1.0070 | 1.0070 | -1.08% |
| 06-05 | 1.0180 | 1.0180 | 0.99% |
(000538)诺安优势行业混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688698-伟创电气 | 5.61% | 2.45% | 0.137% |
| 002050-三花智控 | 5.01% | 2.56% | 0.128% |
| 301413-安培龙 | 4.33% | -0.75% | -0.032% |
| 601799-星宇股份 | 4.11% | -4.00% | -0.164% |
| 688279-峰岹科技 | 3.89% | -0.56% | -0.021% |
| 601100-恒立液压 | 3.89% | -0.08% | -0.003% |
| 603119-浙江荣泰 | 3.54% | 5.60% | 0.198% |
| 300952-恒辉安防 | 3.42% | -2.78% | -0.095% |
| 003033-征和工业 | 3.26% | 1.83% | 0.059% |
| 000559-万向钱潮 | 3.21% | 1.33% | 0.042% |