诺安平衡混合C(025332)基金净值走势图
025332诺安平衡混合C基金盘中估值图
(025332)诺安平衡混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1702 | 2.1702 | 5.07% |
| 06-12 | 2.0655 | 2.0655 | -0.94% |
| 06-11 | 2.0850 | 2.0850 | 1.09% |
| 06-10 | 2.0625 | 2.0625 | -2.80% |
| 06-09 | 2.1220 | 2.1220 | 2.55% |
| 06-08 | 2.0693 | 2.0693 | -2.86% |
| 06-05 | 2.1302 | 2.1302 | -1.44% |
| 06-04 | 2.1614 | 2.1614 | -0.11% |
| 06-03 | 2.1637 | 2.1637 | 3.11% |
| 06-02 | 2.0985 | 2.0985 | 1.17% |
(025332)诺安平衡混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688205-德科立 | 8.07% | 6.05% | 0.488% |
| 688521-芯原股份 | 6.69% | 6.27% | 0.419% |
| 688256-寒武纪 | 4.26% | 7.66% | 0.326% |
| 688702-盛科通信-U | 3.94% | 11.88% | 0.468% |
| 300548-长芯博创 | 3.43% | 20.00% | 0.686% |
| 688041-海光信息 | 2.60% | 6.90% | 0.179% |
| 300782-卓胜微 | 2.56% | 7.69% | 0.196% |
| 688172-燕东微 | 1.94% | 4.81% | 0.093% |
| 002025-航天电器 | 1.86% | 2.86% | 0.053% |
| 000977-浪潮信息 | 1.83% | 9.04% | 0.165% |