诺安鸿鑫混合C(014498)基金净值走势图
014498诺安鸿鑫混合C基金盘中估值图
(014498)诺安鸿鑫混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.7482 | 2.7482 | 2.00% |
| 06-16 | 2.6943 | 2.6943 | 1.32% |
| 06-15 | 2.6593 | 2.6593 | 5.82% |
| 06-12 | 2.5130 | 2.5130 | 0.16% |
| 06-11 | 2.5090 | 2.5090 | -0.52% |
| 06-10 | 2.5222 | 2.5222 | -2.35% |
| 06-09 | 2.5830 | 2.5830 | 3.08% |
| 06-08 | 2.5059 | 2.5059 | -4.82% |
| 06-05 | 2.6329 | 2.6329 | -3.46% |
| 06-04 | 2.7273 | 2.7273 | 0.61% |
(014498)诺安鸿鑫混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 6.20% | 0.46% | 0.028% |
| 600893-航发动力 | 6.04% | 0.84% | 0.05% |
| 603993-洛阳钼业 | 5.67% | 0.70% | 0.039% |
| 300476-胜宏科技 | 4.70% | 1.75% | 0.082% |
| 600673-东阳光 | 4.44% | 9.99% | 0.443% |
| 300943-春晖智控 | 4.19% | -2.29% | -0.095% |
| 688521-芯原股份 | 4.18% | 3.36% | 0.14% |
| 300308-中际旭创 | 4.10% | 2.25% | 0.092% |
| 688347-华虹宏力 | 3.81% | 9.31% | 0.354% |
| 600309-万华化学 | 3.77% | 1.03% | 0.038% |