诺安优化配置混合A(006025)基金净值走势图
006025诺安优化配置混合A基金盘中估值图
(006025)诺安优化配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.5378 | 3.5378 | 5.15% |
| 06-12 | 3.3644 | 3.3644 | -0.37% |
| 06-11 | 3.3769 | 3.3769 | 2.22% |
| 06-10 | 3.3034 | 3.3034 | 0.29% |
| 06-09 | 3.2938 | 3.2938 | 5.11% |
| 06-08 | 3.1336 | 3.1336 | -3.91% |
| 06-05 | 3.2610 | 3.2610 | -4.05% |
| 06-04 | 3.3988 | 3.3988 | 1.59% |
| 06-03 | 3.3455 | 3.3455 | 1.58% |
| 06-02 | 3.2934 | 3.2934 | 1.66% |
(006025)诺安优化配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002371-北方华创 | 8.27% | 2.25% | 0.186% |
| 688012-中微公司 | 7.46% | 5.28% | 0.393% |
| 301269-华大九天 | 7.35% | 7.49% | 0.55% |
| 688072-拓荆科技 | 7.03% | 3.80% | 0.267% |
| 688981-中芯国际 | 6.89% | 4.52% | 0.311% |
| 688361-中科飞测 | 6.57% | 3.78% | 0.248% |
| 688502-茂莱光学 | 4.88% | 7.65% | 0.373% |
| 688037-芯源微 | 4.78% | 4.60% | 0.219% |
| 688627-精智达 | 3.36% | 12.91% | 0.433% |
| 688082-盛美上海 | 2.07% | 3.39% | 0.07% |