诺安行业轮动混合C(019570)基金净值走势图
019570诺安行业轮动混合C基金盘中估值图
(019570)诺安行业轮动混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.5452 | 2.5452 | -0.53% |
| 06-15 | 2.5587 | 2.5587 | 1.44% |
| 06-12 | 2.5223 | 2.5223 | 1.19% |
| 06-11 | 2.4927 | 2.4927 | -0.43% |
| 06-10 | 2.5035 | 2.5035 | -0.89% |
| 06-09 | 2.5260 | 2.5260 | 1.22% |
| 06-08 | 2.4956 | 2.4956 | -1.60% |
| 06-05 | 2.5363 | 2.5363 | -1.13% |
| 06-04 | 2.5652 | 2.5652 | -0.69% |
| 06-03 | 2.5831 | 2.5831 | -0.69% |
(019570)诺安行业轮动混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 4.32% | -1.21% | -0.052% |
| 002371-北方华创 | 3.97% | -1.47% | -0.058% |
| 688120-华海清科 | 3.80% | 0.93% | 0.035% |
| 603365-水星家纺 | 3.58% | -4.45% | -0.159% |
| 688187-时代电气 | 3.52% | 3.22% | 0.113% |
| 601816-京沪高铁 | 3.42% | -2.46% | -0.084% |
| 600690-海尔智家 | 3.39% | -1.19% | -0.04% |
| 000333-美的集团 | 3.38% | -2.43% | -0.082% |
| 300724-捷佳伟创 | 2.86% | 1.73% | 0.049% |
| 601985-中国核电 | 2.69% | -0.22% | -0.005% |