诺安均衡优选一年持有混合C(016455)基金净值走势图
016455诺安均衡优选一年持有混合C基金盘中估值图
(016455)诺安均衡优选一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9505 | 0.9505 | 4.61% |
| 06-12 | 0.9086 | 0.9086 | 3.95% |
| 06-11 | 0.8741 | 0.8741 | 1.84% |
| 06-10 | 0.8583 | 0.8583 | -1.34% |
| 06-09 | 0.8700 | 0.8700 | 2.08% |
| 06-08 | 0.8523 | 0.8523 | -5.02% |
| 06-05 | 0.8973 | 0.8973 | -2.64% |
| 06-04 | 0.9216 | 0.9216 | -3.48% |
| 06-03 | 0.9548 | 0.9548 | 0.10% |
| 06-02 | 0.9538 | 0.9538 | 3.64% |
(016455)诺安均衡优选一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 8.81% | 7.63% | 0.672% |
| 01378-中国宏桥 | 6.72% | % | 0% |
| 000975-山金国际 | 6.00% | 4.93% | 0.295% |
| 600489-中金黄金 | 5.40% | 4.97% | 0.268% |
| 002738-中矿资源 | 5.00% | 2.16% | 0.108% |
| 601600-中国铝业 | 4.80% | -1.20% | -0.057% |
| 000426-兴业银锡 | 4.74% | 9.34% | 0.442% |
| 603993-洛阳钼业 | 4.33% | 9.47% | 0.41% |
| 000408-藏格矿业 | 4.00% | 3.01% | 0.12% |
| 601020-华钰矿业 | 3.80% | 6.72% | 0.255% |