诺安新兴产业混合(008328)基金净值走势图
008328诺安新兴产业混合基金盘中估值图
(008328)诺安新兴产业混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1484 | 2.1484 | 4.60% |
| 06-12 | 2.0539 | 2.0539 | 0.61% |
| 06-11 | 2.0415 | 2.0415 | -0.06% |
| 06-10 | 2.0427 | 2.0427 | -2.01% |
| 06-09 | 2.0845 | 2.0845 | 3.28% |
| 06-08 | 2.0183 | 2.0183 | -3.44% |
| 06-05 | 2.0901 | 2.0901 | -2.11% |
| 06-04 | 2.1351 | 2.1351 | -0.01% |
| 06-03 | 2.1354 | 2.1354 | 0.99% |
| 06-02 | 2.1144 | 2.1144 | 1.69% |
(008328)诺安新兴产业混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 8.35% | 7.63% | 0.637% |
| 300750-宁德时代 | 6.23% | 0.82% | 0.051% |
| 000975-山金国际 | 4.37% | 4.93% | 0.215% |
| 000683-博源化工 | 3.70% | -0.71% | -0.026% |
| 002225-濮耐股份 | 3.33% | 1.69% | 0.056% |
| 002466-天齐锂业 | 2.88% | 1.95% | 0.056% |
| 601020-华钰矿业 | 2.80% | 6.72% | 0.188% |
| 002970-锐明技术 | 2.55% | 6.90% | 0.175% |
| 000893-亚钾国际 | 2.41% | 0.41% | 0.009% |
| 688981-中芯国际 | 2.34% | 4.52% | 0.105% |