诺安改革趋势灵活配置混合(001780)基金净值走势图
001780诺安改革趋势灵活配置混合基金盘中估值图
(001780)诺安改革趋势灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 2.1480 | 2.1480 | 1.42% |
| 06-17 | 2.1180 | 2.1180 | 0.86% |
| 06-16 | 2.1000 | 2.1000 | 1.01% |
| 06-15 | 2.0790 | 2.0790 | 3.59% |
| 06-12 | 2.0070 | 2.0070 | 0.10% |
| 06-11 | 2.0050 | 2.0050 | 0.05% |
| 06-10 | 2.0040 | 2.0040 | -1.72% |
| 06-09 | 2.0390 | 2.0390 | 2.57% |
| 06-08 | 1.9880 | 1.9880 | -2.31% |
| 06-05 | 2.0350 | 2.0350 | -1.50% |
(001780)诺安改革趋势灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.71% | -1.87% | -0.088% |
| 601899-紫金矿业 | 3.51% | -2.43% | -0.085% |
| 688099-晶晨股份 | 3.27% | 0.09% | 0.002% |
| 002970-锐明技术 | 2.85% | -2.74% | -0.078% |
| 600426-华鲁恒升 | 2.65% | -2.78% | -0.073% |
| 688206-概伦电子 | 2.64% | -1.54% | -0.04% |
| 000975-山金国际 | 2.43% | -3.70% | -0.089% |
| 605098-行动教育 | 2.38% | 0.85% | 0.02% |
| 002225-濮耐股份 | 2.35% | -4.75% | -0.111% |
| 000893-亚钾国际 | 2.27% | -2.06% | -0.046% |