诺安沪深300增强D(020647)基金净值走势图
020647诺安沪深300增强D基金盘中估值图
(020647)诺安沪深300增强D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9289 | 1.9289 | 2.22% |
| 06-12 | 1.8871 | 1.8871 | 1.39% |
| 06-11 | 1.8613 | 1.8613 | -0.53% |
| 06-10 | 1.8713 | 1.8713 | -0.77% |
| 06-09 | 1.8858 | 1.8858 | 1.70% |
| 06-08 | 1.8542 | 1.8542 | -2.11% |
| 06-05 | 1.8942 | 1.8942 | -1.35% |
| 06-04 | 1.9201 | 1.9201 | -0.93% |
| 06-03 | 1.9381 | 1.9381 | 0.17% |
| 06-02 | 1.9348 | 1.9348 | 1.14% |
(020647)诺安沪深300增强D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.48% | 1.36% | 0.06% |
| 600519-贵州茅台 | 3.11% | -1.21% | -0.037% |
| 601318-中国平安 | 2.70% | -2.29% | -0.061% |
| 300308-中际旭创 | 2.17% | 0.25% | 0.005% |
| 601899-紫金矿业 | 1.84% | -3.26% | -0.059% |
| 000333-美的集团 | 1.84% | -2.43% | -0.044% |
| 600036-招商银行 | 1.73% | -0.98% | -0.016% |
| 600900-长江电力 | 1.65% | -1.38% | -0.022% |
| 300502-新易盛 | 1.43% | 1.57% | 0.022% |
| 688256-寒武纪 | 1.10% | -2.10% | -0.023% |