诺安中证A100指数D(022626)基金净值走势图
022626诺安中证A100指数D基金盘中估值图
(022626)诺安中证A100指数D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.4730 | 2.4730 | 2.23% |
| 06-12 | 2.4190 | 2.4190 | 1.34% |
| 06-11 | 2.3870 | 2.3870 | -0.38% |
| 06-10 | 2.3960 | 2.3960 | -1.20% |
| 06-09 | 2.4250 | 2.4250 | 1.59% |
| 06-08 | 2.3870 | 2.3870 | -2.21% |
| 06-05 | 2.4410 | 2.4410 | -2.13% |
| 06-04 | 2.4940 | 2.4940 | -0.56% |
| 06-03 | 2.5080 | 2.5080 | 0.56% |
| 06-02 | 2.4940 | 2.4940 | 1.42% |
(022626)诺安中证A100指数D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.09% | 1.36% | 0.096% |
| 600519-贵州茅台 | 5.97% | -1.21% | -0.072% |
| 300308-中际旭创 | 4.17% | 0.25% | 0.01% |
| 601318-中国平安 | 3.84% | -2.29% | -0.087% |
| 601899-紫金矿业 | 3.50% | -3.26% | -0.114% |
| 600036-招商银行 | 3.33% | -0.98% | -0.032% |
| 000333-美的集团 | 2.41% | -2.43% | -0.058% |
| 600900-长江电力 | 2.29% | -1.38% | -0.031% |
| 002594-比亚迪 | 1.90% | -1.30% | -0.024% |
| 601398-工商银行 | 1.68% | -1.98% | -0.033% |