诺安汇利混合D(024908)基金净值走势图
024908诺安汇利混合D基金盘中估值图
(024908)诺安汇利混合D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4783 | 1.4783 | 0.16% |
| 06-15 | 1.4760 | 1.4760 | 0.28% |
| 06-12 | 1.4719 | 1.4719 | 0.13% |
| 06-11 | 1.4700 | 1.4700 | -0.04% |
| 06-10 | 1.4706 | 1.4706 | -0.15% |
| 06-09 | 1.4728 | 1.4728 | 0.07% |
| 06-08 | 1.4717 | 1.4717 | -0.21% |
| 06-05 | 1.4748 | 1.4748 | -0.19% |
| 06-04 | 1.4776 | 1.4776 | -0.07% |
| 06-03 | 1.4787 | 1.4787 | -0.08% |
(024908)诺安汇利混合D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 0.42% | -1.21% | -0.005% |
| 601899-紫金矿业 | 0.32% | -3.26% | -0.01% |
| 600036-招商银行 | 0.31% | -0.98% | -0.003% |
| 002475-立讯精密 | 0.29% | -1.31% | -0.003% |
| 600031-三一重工 | 0.28% | -2.81% | -0.007% |
| 601688-华泰证券 | 0.26% | 0.44% | 0.001% |
| 300308-中际旭创 | 0.22% | 0.25% | 0% |
| 601601-中国太保 | 0.22% | -2.26% | -0.004% |
| 300750-宁德时代 | 0.20% | 1.36% | 0.002% |
| 000333-美的集团 | 0.19% | -2.43% | -0.004% |