诺安汇利混合C(005902)基金净值走势图
005902诺安汇利混合C基金盘中估值图
(005902)诺安汇利混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4400 | 1.4400 | 0.15% |
| 06-15 | 1.4378 | 1.4378 | 0.27% |
| 06-12 | 1.4339 | 1.4339 | 0.13% |
| 06-11 | 1.4321 | 1.4321 | -0.04% |
| 06-10 | 1.4327 | 1.4327 | -0.15% |
| 06-09 | 1.4348 | 1.4348 | 0.08% |
| 06-08 | 1.4337 | 1.4337 | -0.22% |
| 06-05 | 1.4368 | 1.4368 | -0.19% |
| 06-04 | 1.4396 | 1.4396 | -0.07% |
| 06-03 | 1.4406 | 1.4406 | -0.08% |
(005902)诺安汇利混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 0.42% | -1.21% | -0.005% |
| 601899-紫金矿业 | 0.32% | -3.26% | -0.01% |
| 600036-招商银行 | 0.31% | -0.98% | -0.003% |
| 002475-立讯精密 | 0.29% | -1.31% | -0.003% |
| 600031-三一重工 | 0.28% | -2.81% | -0.007% |
| 601688-华泰证券 | 0.26% | 0.44% | 0.001% |
| 300308-中际旭创 | 0.22% | 0.25% | 0% |
| 601601-中国太保 | 0.22% | -2.26% | -0.004% |
| 300750-宁德时代 | 0.20% | 1.36% | 0.002% |
| 000333-美的集团 | 0.19% | -2.43% | -0.004% |