诺安成长混合C(025333)基金净值走势图
025333诺安成长混合C基金盘中估值图
(025333)诺安成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.3050 | 2.3050 | 1.32% |
| 06-11 | 2.2750 | 2.2750 | 1.47% |
| 06-10 | 2.2420 | 2.2420 | -1.10% |
| 06-09 | 2.2670 | 2.2670 | 4.42% |
| 06-08 | 2.1710 | 2.1710 | -3.68% |
| 06-05 | 2.2540 | 2.2540 | -3.80% |
| 06-04 | 2.3430 | 2.3430 | 0.56% |
| 06-03 | 2.3300 | 2.3300 | 0.87% |
| 06-02 | 2.3100 | 2.3100 | 1.63% |
| 06-01 | 2.2730 | 2.2730 | -4.54% |
(025333)诺安成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002371-北方华创 | 8.34% | 2.25% | 0.187% |
| 300661-圣邦股份 | 7.61% | 4.84% | 0.368% |
| 301269-华大九天 | 7.44% | 7.49% | 0.557% |
| 688012-中微公司 | 7.27% | 5.28% | 0.383% |
| 688981-中芯国际 | 6.59% | 4.52% | 0.297% |
| 688361-中科飞测 | 6.57% | 3.78% | 0.248% |
| 688072-拓荆科技 | 3.77% | 3.80% | 0.143% |
| 688036-传音控股 | 3.75% | 0.09% | 0.003% |
| 688692-达梦数据 | 3.04% | 1.50% | 0.045% |
| 002594-比亚迪 | 2.83% | -0.85% | -0.024% |