诺安优势行业混合C(002053)基金净值走势图
002053诺安优势行业混合C基金盘中估值图
(002053)诺安优势行业混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0010 | 1.0010 | 0.81% |
| 06-17 | 0.9930 | 0.9930 | 0.20% |
| 06-16 | 0.9910 | 0.9910 | 0.61% |
| 06-15 | 0.9850 | 0.9850 | 3.58% |
| 06-12 | 0.9510 | 0.9510 | -0.73% |
| 06-11 | 0.9580 | 0.9580 | -1.54% |
| 06-10 | 0.9730 | 0.9730 | -3.95% |
| 06-09 | 1.0130 | 1.0130 | 1.30% |
| 06-08 | 1.0000 | 1.0000 | -1.09% |
| 06-05 | 1.0110 | 1.0110 | 1.00% |
(002053)诺安优势行业混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688698-伟创电气 | 5.61% | 2.45% | 0.137% |
| 002050-三花智控 | 5.01% | 2.56% | 0.128% |
| 301413-安培龙 | 4.33% | -0.75% | -0.032% |
| 601799-星宇股份 | 4.11% | -4.00% | -0.164% |
| 688279-峰岹科技 | 3.89% | -0.56% | -0.021% |
| 601100-恒立液压 | 3.89% | -0.08% | -0.003% |
| 603119-浙江荣泰 | 3.54% | 5.60% | 0.198% |
| 300952-恒辉安防 | 3.42% | -2.78% | -0.095% |
| 003033-征和工业 | 3.26% | 1.83% | 0.059% |
| 000559-万向钱潮 | 3.21% | 1.33% | 0.042% |