诺安中小盘精选混合C(020648)基金净值走势图
020648诺安中小盘精选混合C基金盘中估值图
(020648)诺安中小盘精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 3.6070 | 3.6070 | -0.44% |
| 06-15 | 3.6230 | 3.6230 | 1.57% |
| 06-12 | 3.5670 | 3.5670 | 1.42% |
| 06-11 | 3.5170 | 3.5170 | -0.59% |
| 06-10 | 3.5380 | 3.5380 | -0.98% |
| 06-09 | 3.5730 | 3.5730 | 1.16% |
| 06-08 | 3.5320 | 3.5320 | -1.75% |
| 06-05 | 3.5950 | 3.5950 | -0.85% |
| 06-04 | 3.6260 | 3.6260 | -0.82% |
| 06-03 | 3.6560 | 3.6560 | -0.68% |
(020648)诺安中小盘精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603365-水星家纺 | 4.60% | -4.45% | -0.204% |
| 688120-华海清科 | 3.99% | 0.93% | 0.037% |
| 688347-华虹宏力 | 3.79% | 0.09% | 0.003% |
| 688187-时代电气 | 3.64% | 3.22% | 0.117% |
| 600761-安徽合力 | 3.19% | -1.65% | -0.052% |
| 688099-晶晨股份 | 3.17% | 6.03% | 0.191% |
| 600582-天地科技 | 3.15% | -2.29% | -0.072% |
| 688411-海博思创 | 3.14% | 1.54% | 0.048% |
| 688049-炬芯科技 | 3.12% | 0.58% | 0.018% |
| 300724-捷佳伟创 | 2.93% | 1.73% | 0.05% |