诺安先进制造股票C(019607)基金净值走势图
019607诺安先进制造股票C基金盘中估值图
(019607)诺安先进制造股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.3480 | 3.3480 | 1.70% |
| 06-12 | 3.2920 | 3.2920 | 0.98% |
| 06-11 | 3.2600 | 3.2600 | -0.61% |
| 06-10 | 3.2800 | 3.2800 | -1.35% |
| 06-09 | 3.3250 | 3.3250 | 1.46% |
| 06-08 | 3.2770 | 3.2770 | -1.74% |
| 06-05 | 3.3350 | 3.3350 | -1.10% |
| 06-04 | 3.3720 | 3.3720 | -0.33% |
| 06-03 | 3.3830 | 3.3830 | -0.47% |
| 06-02 | 3.3990 | 3.3990 | 0.24% |
(019607)诺安先进制造股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 3.39% | -2.43% | -0.082% |
| 688099-晶晨股份 | 3.30% | 6.03% | 0.198% |
| 688120-华海清科 | 3.27% | 0.93% | 0.03% |
| 688981-中芯国际 | 3.25% | -0.29% | -0.009% |
| 002371-北方华创 | 3.24% | -1.47% | -0.047% |
| 600582-天地科技 | 3.23% | -2.29% | -0.073% |
| 688187-时代电气 | 3.21% | 3.22% | 0.103% |
| 600690-海尔智家 | 3.07% | -1.19% | -0.036% |
| 300724-捷佳伟创 | 2.95% | 1.73% | 0.051% |
| 688411-海博思创 | 2.92% | 1.54% | 0.044% |