诺安益鑫灵活配置混合C(014550)基金净值走势图
014550诺安益鑫灵活配置混合C基金盘中估值图
(014550)诺安益鑫灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.4071 | 3.4071 | 4.32% |
| 06-12 | 3.2659 | 3.2659 | -0.96% |
| 06-11 | 3.2975 | 3.2975 | 0.02% |
| 06-10 | 3.2970 | 3.2970 | -1.95% |
| 06-09 | 3.3625 | 3.3625 | 2.70% |
| 06-08 | 3.2740 | 3.2740 | -2.11% |
| 06-05 | 3.3445 | 3.3445 | -1.72% |
| 06-04 | 3.4032 | 3.4032 | 0.63% |
| 06-03 | 3.3820 | 3.3820 | 1.96% |
| 06-02 | 3.3171 | 3.3171 | 2.33% |
(014550)诺安益鑫灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002463-沪电股份 | 5.34% | 6.84% | 0.365% |
| 688981-中芯国际 | 5.27% | 4.52% | 0.238% |
| 002938-鹏鼎控股 | 4.76% | 3.07% | 0.146% |
| 601231-XD环旭电 | 3.71% | 8.31% | 0.308% |
| 000063-中兴通讯 | 3.65% | 2.39% | 0.087% |
| 688702-盛科通信-U | 3.52% | 11.88% | 0.418% |
| 600760-中航沈飞 | 3.45% | -2.98% | -0.102% |
| 688343-云天励飞-U | 3.14% | 4.46% | 0.14% |
| 688141-杰华特 | 2.88% | 10.73% | 0.309% |
| 300870-欧陆通 | 2.73% | 17.29% | 0.472% |