诺安研究优选混合C(014497)基金净值走势图
014497诺安研究优选混合C基金盘中估值图
(014497)诺安研究优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0014 | 2.0014 | 5.80% |
| 06-12 | 1.8917 | 1.8917 | -1.39% |
| 06-11 | 1.9183 | 1.9183 | 2.20% |
| 06-10 | 1.8770 | 1.8770 | -0.40% |
| 06-09 | 1.8846 | 1.8846 | 5.09% |
| 06-08 | 1.7934 | 1.7934 | -4.25% |
| 06-05 | 1.8731 | 1.8731 | -4.73% |
| 06-04 | 1.9660 | 1.9660 | 0.84% |
| 06-03 | 1.9496 | 1.9496 | 3.26% |
| 06-02 | 1.8880 | 1.8880 | 2.34% |
(014497)诺安研究优选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688521-芯原股份 | 8.05% | 6.27% | 0.504% |
| 688702-盛科通信-U | 8.03% | 11.88% | 0.953% |
| 688256-寒武纪 | 7.00% | 7.66% | 0.536% |
| 688041-海光信息 | 6.99% | 6.90% | 0.482% |
| 002025-航天电器 | 5.94% | 2.86% | 0.169% |
| 688141-杰华特 | 5.61% | 10.73% | 0.601% |
| 301095-广立微 | 4.39% | 5.25% | 0.23% |
| 688052-纳芯微 | 4.08% | 7.36% | 0.3% |
| 300782-卓胜微 | 3.73% | 7.69% | 0.286% |
| 688205-德科立 | 3.70% | 6.05% | 0.223% |