诺安进取回报混合(001744)基金净值走势图
001744诺安进取回报混合基金盘中估值图
(001744)诺安进取回报混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 2.2670 | 2.2950 | 2.12% |
| 06-17 | 2.2200 | 2.2480 | 0.45% |
| 06-16 | 2.2100 | 2.2380 | 1.47% |
| 06-15 | 2.1780 | 2.2060 | 3.81% |
| 06-12 | 2.0980 | 2.1260 | 1.16% |
| 06-11 | 2.0740 | 2.1020 | 1.02% |
| 06-10 | 2.0530 | 2.0810 | -0.92% |
| 06-09 | 2.0720 | 2.1000 | 2.63% |
| 06-08 | 2.0190 | 2.0470 | -3.21% |
| 06-05 | 2.0860 | 2.1140 | 0.58% |
(001744)诺安进取回报混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688377-迪威尔 | 7.02% | 3.45% | 0.242% |
| 688141-杰华特 | 6.20% | 5.56% | 0.344% |
| 603181-皇马科技 | 5.47% | -2.10% | -0.114% |
| 688099-晶晨股份 | 5.35% | 0.09% | 0.004% |
| 688357-建龙微纳 | 5.09% | 0.60% | 0.03% |
| 300320-海达股份 | 4.62% | 8.18% | 0.377% |
| 301257-普蕊斯 | 4.27% | 1.18% | 0.05% |
| 002273-水晶光电 | 4.00% | 3.39% | 0.135% |
| 300347-泰格医药 | 3.94% | -0.17% | -0.006% |
| 601137-博威合金 | 3.89% | -1.04% | -0.04% |