诺安优选回报混合C(025351)基金净值走势图
025351诺安优选回报混合C基金盘中估值图
(025351)诺安优选回报混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.9400 | 2.9400 | 3.81% |
| 06-12 | 2.8320 | 2.8320 | 0.89% |
| 06-11 | 2.8070 | 2.8070 | 1.15% |
| 06-10 | 2.7750 | 2.7750 | -0.82% |
| 06-09 | 2.7980 | 2.7980 | 2.64% |
| 06-08 | 2.7260 | 2.7260 | -2.99% |
| 06-05 | 2.8100 | 2.8100 | 0.54% |
| 06-04 | 2.7950 | 2.7950 | -1.13% |
| 06-03 | 2.8270 | 2.8270 | 1.51% |
| 06-02 | 2.7850 | 2.7850 | 1.57% |
(025351)诺安优选回报混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688377-迪威尔 | 6.17% | -3.13% | -0.193% |
| 688141-杰华特 | 5.86% | 10.73% | 0.628% |
| 688357-XD建龙微 | 5.59% | 1.03% | 0.057% |
| 603181-皇马科技 | 4.74% | 0.84% | 0.039% |
| 688099-晶晨股份 | 4.73% | 4.83% | 0.228% |
| 605305-中际联合 | 4.52% | 4.33% | 0.195% |
| 300320-海达股份 | 4.32% | 1.22% | 0.052% |
| 300347-泰格医药 | 4.04% | -1.05% | -0.042% |
| 301257-普蕊斯 | 3.91% | -2.20% | -0.086% |
| 601058-赛轮轮胎 | 3.70% | 4.43% | 0.163% |