诺安先进制造股票A(001528)基金净值走势图
001528诺安先进制造股票A基金盘中估值图
(001528)诺安先进制造股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.3910 | 3.3910 | 1.68% |
| 06-12 | 3.3350 | 3.3350 | 0.97% |
| 06-11 | 3.3030 | 3.3030 | -0.60% |
| 06-10 | 3.3230 | 3.3230 | -1.34% |
| 06-09 | 3.3680 | 3.3680 | 1.48% |
| 06-08 | 3.3190 | 3.3190 | -1.75% |
| 06-05 | 3.3780 | 3.3780 | -1.11% |
| 06-04 | 3.4160 | 3.4160 | -0.32% |
| 06-03 | 3.4270 | 3.4270 | -0.46% |
| 06-02 | 3.4430 | 3.4430 | 0.23% |
(001528)诺安先进制造股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 3.39% | -2.43% | -0.082% |
| 688099-晶晨股份 | 3.30% | 6.03% | 0.198% |
| 688120-华海清科 | 3.27% | 0.93% | 0.03% |
| 688981-中芯国际 | 3.25% | -0.29% | -0.009% |
| 002371-北方华创 | 3.24% | -1.47% | -0.047% |
| 600582-天地科技 | 3.23% | -2.29% | -0.073% |
| 688187-时代电气 | 3.21% | 3.22% | 0.103% |
| 600690-海尔智家 | 3.07% | -1.19% | -0.036% |
| 300724-捷佳伟创 | 2.95% | 1.73% | 0.051% |
| 688411-海博思创 | 2.92% | 1.54% | 0.044% |