诺安景鑫灵活配置混合(002145)基金净值走势图
002145诺安景鑫灵活配置混合基金盘中估值图
(002145)诺安景鑫灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.5428 | 3.5428 | 3.89% |
| 06-12 | 3.4102 | 3.4102 | -2.19% |
| 06-11 | 3.4864 | 3.4864 | 0.35% |
| 06-10 | 3.4741 | 3.4741 | -1.96% |
| 06-09 | 3.5437 | 3.5437 | 4.48% |
| 06-08 | 3.3916 | 3.3916 | -4.50% |
| 06-05 | 3.5515 | 3.5515 | -4.08% |
| 06-04 | 3.7024 | 3.7024 | 1.77% |
| 06-03 | 3.6381 | 3.6381 | 3.33% |
| 06-02 | 3.5208 | 3.5208 | 2.17% |
(002145)诺安景鑫灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688702-盛科通信-U | 4.82% | 11.88% | 0.572% |
| 002294-信立泰 | 4.58% | 0.06% | 0.002% |
| 300609-汇纳科技 | 4.45% | 1.15% | 0.051% |
| 600309-万华化学 | 4.05% | 2.55% | 0.103% |
| 000963-华东医药 | 3.98% | -0.38% | -0.015% |
| 300762-上海瀚讯 | 3.29% | -1.47% | -0.048% |
| 001400-江顺科技 | 3.29% | 0.75% | 0.024% |
| 688513-苑东生物 | 3.22% | -3.23% | -0.104% |
| 301257-普蕊斯 | 3.21% | -2.20% | -0.07% |
| 300548-长芯博创 | 3.20% | 20.00% | 0.64% |