诺安创新驱动混合A(001411)基金净值走势图
001411诺安创新驱动混合A基金盘中估值图
(001411)诺安创新驱动混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.5740 | 2.6890 | 5.97% |
| 06-16 | 2.4290 | 2.5440 | 2.71% |
| 06-15 | 2.3650 | 2.4800 | 5.86% |
| 06-12 | 2.2340 | 2.3490 | -0.13% |
| 06-11 | 2.2370 | 2.3520 | 1.45% |
| 06-10 | 2.2050 | 2.3200 | -1.47% |
| 06-09 | 2.2380 | 2.3530 | 4.68% |
| 06-08 | 2.1380 | 2.2530 | -2.77% |
| 06-05 | 2.1990 | 2.3140 | -3.76% |
| 06-04 | 2.2850 | 2.4000 | 2.24% |
(001411)诺安创新驱动混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688362-甬矽电子 | 9.01% | 7.02% | 0.632% |
| 002938-鹏鼎控股 | 8.33% | 10.00% | 0.833% |
| 688347-华虹宏力 | 7.98% | 9.31% | 0.742% |
| 688981-中芯国际 | 7.60% | 3.50% | 0.266% |
| 688692-达梦数据 | 7.07% | -0.71% | -0.05% |
| 603986-兆易创新 | 5.85% | 10.00% | 0.585% |
| 688249-晶合集成 | 4.26% | 10.29% | 0.438% |
| 688720-艾森股份 | 3.21% | 13.21% | 0.424% |
| 688037-芯源微 | 3.18% | 5.63% | 0.179% |
| 688361-中科飞测 | 3.08% | 4.44% | 0.136% |