诺安恒鑫混合(006429)基金净值走势图
006429诺安恒鑫混合基金盘中估值图
(006429)诺安恒鑫混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.5943 | 2.5943 | 5.40% |
| 06-12 | 2.4615 | 2.4615 | -0.73% |
| 06-11 | 2.4797 | 2.4797 | 0.63% |
| 06-10 | 2.4641 | 2.4641 | -3.32% |
| 06-09 | 2.5488 | 2.5488 | 4.49% |
| 06-08 | 2.4393 | 2.4393 | -4.17% |
| 06-05 | 2.5455 | 2.5455 | -2.99% |
| 06-04 | 2.6239 | 2.6239 | 1.87% |
| 06-03 | 2.5757 | 2.5757 | 2.33% |
| 06-02 | 2.5171 | 2.5171 | 2.31% |
(006429)诺安恒鑫混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 605305-中际联合 | 5.63% | 4.33% | 0.243% |
| 002709-天赐材料 | 5.54% | -1.25% | -0.069% |
| 300816-艾可蓝 | 5.42% | 5.86% | 0.317% |
| 002025-航天电器 | 5.26% | 2.86% | 0.15% |
| 300001-特锐德 | 4.95% | 4.56% | 0.225% |
| 300320-海达股份 | 4.78% | 1.22% | 0.058% |
| 301095-广立微 | 4.67% | 5.25% | 0.245% |
| 301018-申菱环境 | 4.11% | 11.18% | 0.459% |
| 002283-天润工业 | 4.08% | 3.42% | 0.139% |
| 300540-蜀道装备 | 4.01% | -4.72% | -0.189% |