诺安和鑫混合C(025246)基金净值走势图
025246诺安和鑫混合C基金盘中估值图
(025246)诺安和鑫混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 3.5548 | 3.5548 | 3.30% |
| 06-16 | 3.4414 | 3.4414 | 2.47% |
| 06-15 | 3.3584 | 3.3584 | 5.20% |
| 06-12 | 3.1923 | 3.1923 | -0.47% |
| 06-11 | 3.2075 | 3.2075 | 0.36% |
| 06-10 | 3.1961 | 3.1961 | -1.92% |
| 06-09 | 3.2588 | 3.2588 | 4.40% |
| 06-08 | 3.1214 | 3.1214 | -2.27% |
| 06-05 | 3.1939 | 3.1939 | -3.41% |
| 06-04 | 3.3067 | 3.3067 | 1.11% |
(025246)诺安和鑫混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002938-鹏鼎控股 | 5.10% | 10.00% | 0.51% |
| 002463-沪电股份 | 4.95% | 4.20% | 0.207% |
| 603986-兆易创新 | 4.65% | 10.00% | 0.465% |
| 002371-北方华创 | 4.37% | 4.77% | 0.208% |
| 688041-海光信息 | 4.11% | 4.73% | 0.194% |
| 688521-芯原股份 | 3.95% | 3.36% | 0.132% |
| 688981-中芯国际 | 3.77% | 3.50% | 0.131% |
| 600183-生益科技 | 3.53% | 0.42% | 0.014% |
| 300476-胜宏科技 | 3.27% | 1.75% | 0.057% |
| 688256-寒武纪 | 3.20% | 1.00% | 0.032% |