诺安中小盘精选混合D(020649)基金净值走势图
020649诺安中小盘精选混合D基金盘中估值图
(020649)诺安中小盘精选混合D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 3.6380 | 3.6380 | -0.47% |
| 06-15 | 3.6550 | 3.6550 | 1.56% |
| 06-12 | 3.5990 | 3.5990 | 1.44% |
| 06-11 | 3.5480 | 3.5480 | -0.62% |
| 06-10 | 3.5700 | 3.5700 | -0.94% |
| 06-09 | 3.6040 | 3.6040 | 1.15% |
| 06-08 | 3.5630 | 3.5630 | -1.76% |
| 06-05 | 3.6270 | 3.6270 | -0.85% |
| 06-04 | 3.6580 | 3.6580 | -0.81% |
| 06-03 | 3.6880 | 3.6880 | -0.67% |
(020649)诺安中小盘精选混合D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% |