诺安高端制造股票C(014536)基金净值走势图
014536诺安高端制造股票C基金盘中估值图
(014536)诺安高端制造股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.3030 | 2.3030 | 0.35% |
| 06-16 | 2.2950 | 2.2950 | -0.74% |
| 06-15 | 2.3120 | 2.3120 | 0.65% |
| 06-12 | 2.2970 | 2.2970 | 0.97% |
| 06-11 | 2.2750 | 2.2750 | 0.44% |
| 06-10 | 2.2650 | 2.2650 | -0.70% |
| 06-09 | 2.2810 | 2.2810 | 0.75% |
| 06-08 | 2.2640 | 2.2640 | -1.39% |
| 06-05 | 2.2960 | 2.2960 | -0.95% |
| 06-04 | 2.3180 | 2.3180 | -0.81% |
(014536)诺安高端制造股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688981-中芯国际 | 4.01% | 0.93% | 0.037% |
| 600031-三一重工 | 3.41% | 0.00% | 0% |
| 688012-中微公司 | 2.64% | 0.00% | 0% |
| 002371-北方华创 | 2.60% | 0.00% | 0% |
| 000425-徐工机械 | 2.41% | -0.54% | -0.013% |
| 300124-汇川技术 | 2.40% | -0.01% | 0% |
| 600276-恒瑞医药 | 2.38% | -0.51% | -0.012% |
| 601689-拓普集团 | 2.33% | -0.87% | -0.02% |
| 002025-航天电器 | 2.29% | -0.63% | -0.014% |
| 688005-容百科技 | 2.28% | -1.75% | -0.039% |