诺安价值增长混合D(022149)基金净值走势图
022149诺安价值增长混合D基金盘中估值图
(022149)诺安价值增长混合D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 2.7531 | 2.7531 | 0.78% |
| 06-17 | 2.7319 | 2.7319 | 1.31% |
| 06-16 | 2.6965 | 2.6965 | -1.73% |
| 06-15 | 2.7439 | 2.7439 | 2.91% |
| 06-12 | 2.6663 | 2.6663 | 1.71% |
| 06-11 | 2.6214 | 2.6214 | 1.07% |
| 06-10 | 2.5936 | 2.5936 | -0.85% |
| 06-09 | 2.6159 | 2.6159 | 0.81% |
| 06-08 | 2.5950 | 2.5950 | -1.51% |
| 06-05 | 2.6348 | 2.6348 | -0.58% |
(022149)诺安价值增长混合D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000893-亚钾国际 | 8.20% | -2.06% | -0.168% |
| 601872-招商轮船 | 6.40% | 0.23% | 0.014% |
| 601225-陕西煤业 | 5.97% | -2.59% | -0.154% |
| 603993-洛阳钼业 | 5.96% | -0.64% | -0.038% |
| 002001-新 和 成 | 5.85% | -1.75% | -0.102% |
| 000408-藏格矿业 | 4.58% | -0.98% | -0.044% |
| 002895-川恒股份 | 4.11% | -3.47% | -0.142% |
| 600026-中远海能 | 3.70% | -1.98% | -0.073% |
| 601600-中国铝业 | 3.62% | -5.92% | -0.214% |
| 600309-万华化学 | 3.57% | -2.46% | -0.087% |