诺安新动力灵活配置混合C(014551)基金净值走势图
014551诺安新动力灵活配置混合C基金盘中估值图
(014551)诺安新动力灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 3.2500 | 3.2500 | -2.46% |
| 06-17 | 3.3320 | 3.3320 | -0.74% |
| 06-16 | 3.3570 | 3.3570 | -1.47% |
| 06-15 | 3.4070 | 3.4070 | -1.67% |
| 06-12 | 3.4650 | 3.4650 | 0.49% |
| 06-11 | 3.4480 | 3.4480 | -0.26% |
| 06-10 | 3.4570 | 3.4570 | 0.46% |
| 06-09 | 3.4410 | 3.4410 | -0.84% |
| 06-08 | 3.4700 | 3.4700 | 1.11% |
| 06-05 | 3.4320 | 3.4320 | 0.12% |
(014551)诺安新动力灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601857-中国石油 | 8.43% | -1.94% | -0.163% |
| 601088-中国神华 | 7.90% | -1.43% | -0.112% |
| 601225-陕西煤业 | 6.68% | -2.59% | -0.173% |
| 601601-中国太保 | 5.70% | -6.87% | -0.391% |
| 600938-中国海油 | 4.92% | -2.23% | -0.109% |
| 603833-欧派家居 | 4.91% | -1.47% | -0.072% |
| 601318-中国平安 | 4.71% | -6.41% | -0.301% |
| 002966-苏州银行 | 4.50% | -3.38% | -0.152% |
| 600919-江苏银行 | 4.19% | -2.69% | -0.112% |
| 601288-农业银行 | 4.12% | -2.45% | -0.1% |