诺安稳健回报混合D(025328)基金净值走势图
025328诺安稳健回报混合D基金盘中估值图
(025328)诺安稳健回报混合D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.5290 | 2.5290 | -1.94% |
| 06-11 | 2.5790 | 2.5790 | 1.46% |
| 06-10 | 2.5420 | 2.5420 | -3.46% |
| 06-09 | 2.6330 | 2.6330 | 5.32% |
| 06-08 | 2.5000 | 2.5000 | -4.62% |
| 06-05 | 2.6210 | 2.6210 | -2.35% |
| 06-04 | 2.6840 | 2.6840 | -0.92% |
| 06-03 | 2.7090 | 2.7090 | 3.75% |
| 06-02 | 2.6110 | 2.6110 | 2.84% |
| 06-01 | 2.5390 | 2.5390 | -4.41% |
(025328)诺安稳健回报混合D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688205-德科立 | 8.42% | 6.05% | 0.509% |
| 688521-芯原股份 | 8.08% | 6.27% | 0.506% |
| 300548-长芯博创 | 7.60% | 20.00% | 1.52% |
| 688256-寒武纪 | 7.57% | 7.66% | 0.579% |
| 688702-盛科通信-U | 6.89% | 11.88% | 0.818% |
| 688041-海光信息 | 5.46% | 6.90% | 0.376% |
| 002384-东山精密 | 4.13% | 10.00% | 0.413% |
| 301095-广立微 | 3.94% | 5.25% | 0.206% |
| 688172-燕东微 | 3.64% | 4.81% | 0.175% |
| 300782-卓胜微 | 3.58% | 7.69% | 0.275% |