诺安中证500指数增强C(010355)基金净值走势图
010355诺安中证500指数增强C基金盘中估值图
(010355)诺安中证500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1549 | 1.1549 | 1.95% |
| 06-11 | 1.1328 | 1.1328 | -0.26% |
| 06-10 | 1.1357 | 1.1357 | -1.00% |
| 06-09 | 1.1472 | 1.1472 | 2.17% |
| 06-08 | 1.1228 | 1.1228 | -2.48% |
| 06-05 | 1.1514 | 1.1514 | -0.45% |
| 06-04 | 1.1566 | 1.1566 | -0.58% |
| 06-03 | 1.1633 | 1.1633 | -0.28% |
| 06-02 | 1.1666 | 1.1666 | -0.24% |
| 06-01 | 1.1694 | 1.1694 | -0.09% |
(010355)诺安中证500指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300136-信维通信 | 0.93% | -2.44% | -0.022% |
| 600549-厦门钨业 | 0.90% | -3.91% | -0.035% |
| 000426-兴业银锡 | 0.90% | 2.14% | 0.019% |
| 600879-航天电子 | 0.86% | -0.55% | -0.004% |
| 002738-中矿资源 | 0.85% | 4.14% | 0.035% |
| 688120-华海清科 | 0.83% | -1.47% | -0.012% |
| 300058-蓝色光标 | 0.83% | -0.35% | -0.002% |
| 300604-长川科技 | 0.81% | -4.17% | -0.033% |
| 002131-利欧股份 | 0.81% | 0.57% | 0.004% |
| 002532-天山铝业 | 0.80% | 0.15% | 0.001% |