诺安积极配置混合A(006007)基金净值走势图
006007诺安积极配置混合A基金盘中估值图
(006007)诺安积极配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3011 | 1.3011 | -0.40% |
| 06-15 | 1.3063 | 1.3063 | 0.54% |
| 06-12 | 1.2993 | 1.2993 | 0.89% |
| 06-11 | 1.2879 | 1.2879 | -0.04% |
| 06-10 | 1.2884 | 1.2884 | -0.56% |
| 06-09 | 1.2957 | 1.2957 | 0.51% |
| 06-08 | 1.2891 | 1.2891 | -1.20% |
| 06-05 | 1.3048 | 1.3048 | -0.19% |
| 06-04 | 1.3073 | 1.3073 | -1.01% |
| 06-03 | 1.3207 | 1.3207 | -0.24% |
(006007)诺安积极配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 8.11% | -1.21% | -0.098% |
| 688099-晶晨股份 | 3.49% | 6.03% | 0.21% |
| 600754-锦江酒店 | 2.60% | -0.79% | -0.02% |
| 002027-分众传媒 | 2.22% | -2.80% | -0.062% |
| 002956-西麦食品 | 2.22% | -2.24% | -0.049% |
| 000858-五 粮 液 | 2.02% | -1.63% | -0.032% |
| 603129-春风动力 | 1.93% | 2.21% | 0.042% |
| 600233-圆通速递 | 1.91% | -3.10% | -0.059% |
| 605098-行动教育 | 1.84% | -2.84% | -0.052% |
| 002444-巨星科技 | 1.77% | -3.71% | -0.065% |