诺安先锋混合C(012621)基金净值走势图
012621诺安先锋混合C基金盘中估值图
(012621)诺安先锋混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.8890 | 3.8890 | 3.77% |
| 06-12 | 3.7476 | 3.7476 | 0.94% |
| 06-11 | 3.7127 | 3.7127 | 0.99% |
| 06-10 | 3.6762 | 3.6762 | -0.66% |
| 06-09 | 3.7005 | 3.7005 | 2.60% |
| 06-08 | 3.6066 | 3.6066 | -2.98% |
| 06-05 | 3.7173 | 3.7173 | 0.57% |
| 06-04 | 3.6964 | 3.6964 | -1.25% |
| 06-03 | 3.7433 | 3.7433 | 1.17% |
| 06-02 | 3.6999 | 3.6999 | 1.51% |
(012621)诺安先锋混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688377-迪威尔 | 6.69% | -3.13% | -0.209% |
| 688141-杰华特 | 5.98% | 10.73% | 0.641% |
| 603181-皇马科技 | 5.64% | 0.84% | 0.047% |
| 688099-晶晨股份 | 5.20% | 4.83% | 0.251% |
| 605305-中际联合 | 4.42% | 4.33% | 0.191% |
| 301257-普蕊斯 | 3.97% | -2.20% | -0.087% |
| 002273-水晶光电 | 3.81% | 6.39% | 0.243% |
| 601137-博威合金 | 3.76% | 6.02% | 0.226% |
| 601058-赛轮轮胎 | 3.71% | 4.43% | 0.164% |
| 300347-泰格医药 | 3.51% | -1.05% | -0.036% |