诺安高端制造股票A(001707)基金净值走势图
001707诺安高端制造股票A基金盘中估值图
(001707)诺安高端制造股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.3400 | 2.3400 | -0.72% |
| 06-15 | 2.3570 | 2.3570 | 0.64% |
| 06-12 | 2.3420 | 2.3420 | 0.99% |
| 06-11 | 2.3190 | 2.3190 | 0.39% |
| 06-10 | 2.3100 | 2.3100 | -0.65% |
| 06-09 | 2.3250 | 2.3250 | 0.69% |
| 06-08 | 2.3090 | 2.3090 | -1.32% |
| 06-05 | 2.3400 | 2.3400 | -0.97% |
| 06-04 | 2.3630 | 2.3630 | -0.84% |
| 06-03 | 2.3830 | 2.3830 | -0.17% |
(001707)诺安高端制造股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688981-中芯国际 | 4.01% | -0.29% | -0.011% |
| 600031-三一重工 | 3.41% | -2.81% | -0.095% |
| 688012-中微公司 | 2.64% | -0.31% | -0.008% |
| 002371-北方华创 | 2.60% | -1.47% | -0.038% |
| 000425-徐工机械 | 2.41% | -0.86% | -0.02% |
| 300124-汇川技术 | 2.40% | 1.36% | 0.032% |
| 600276-恒瑞医药 | 2.38% | -1.11% | -0.026% |
| 601689-拓普集团 | 2.33% | -1.57% | -0.036% |
| 002025-航天电器 | 2.29% | -4.19% | -0.095% |
| 688005-容百科技 | 2.28% | 5.96% | 0.135% |