诺安利鑫灵活配置混合D(026201)基金净值走势图
026201诺安利鑫灵活配置混合D基金盘中估值图
(026201)诺安利鑫灵活配置混合D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.4187 | 2.4187 | 1.97% |
| 06-11 | 2.3719 | 2.3719 | 0.03% |
| 06-10 | 2.3713 | 2.3713 | 0.10% |
| 06-09 | 2.3690 | 2.3690 | 1.55% |
| 06-08 | 2.3329 | 2.3329 | -3.04% |
| 06-05 | 2.4061 | 2.4061 | -0.14% |
| 06-04 | 2.4094 | 2.4094 | -1.01% |
| 06-03 | 2.4339 | 2.4339 | 0.64% |
| 06-02 | 2.4184 | 2.4184 | -0.09% |
| 06-01 | 2.4205 | 2.4205 | 0.53% |
(026201)诺安利鑫灵活配置混合D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000893-亚钾国际 | 4.28% | 7.21% | 0.308% |
| 002895-川恒股份 | 4.23% | -0.06% | -0.002% |
| 002001-新 和 成 | 3.94% | 2.31% | 0.091% |
| 600309-万华化学 | 2.95% | 6.73% | 0.198% |
| 600938-中国海油 | 2.73% | -1.36% | -0.037% |
| 603379-三美股份 | 2.52% | 4.06% | 0.102% |
| 000949-新乡化纤 | 2.51% | 3.77% | 0.094% |
| 600426-华鲁恒升 | 2.50% | 6.10% | 0.152% |
| 600096-云天化 | 2.50% | -1.30% | -0.032% |
| 603225-新凤鸣 | 2.44% | 9.98% | 0.243% |