诺安精选回报混合C(026834)基金净值走势图
026834诺安精选回报混合C基金盘中估值图
(026834)诺安精选回报混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.5070 | 2.5070 | 0.00% |
| 06-15 | 2.5070 | 2.5070 | 0.16% |
| 06-12 | 2.5030 | 2.5030 | 0.56% |
| 06-11 | 2.4890 | 2.4890 | 0.61% |
| 06-10 | 2.4740 | 2.4740 | -3.92% |
| 06-09 | 2.5750 | 2.5750 | 1.54% |
| 06-08 | 2.5360 | 2.5360 | -4.37% |
| 06-05 | 2.6520 | 2.6520 | 4.37% |
| 06-04 | 2.5410 | 2.5410 | -0.78% |
| 06-03 | 2.5610 | 2.5610 | 2.32% |
(026834)诺安精选回报混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002025-航天电器 | 6.04% | -4.19% | -0.253% |
| 600879-航天电子 | 5.40% | 1.26% | 0.068% |
| 688270-ST臻镭 | 4.44% | -1.22% | -0.054% |
| 301005-超捷股份 | 4.44% | -1.87% | -0.083% |
| 600498-烽火通信 | 4.34% | 9.10% | 0.394% |
| 600118-中国卫星 | 4.27% | -0.79% | -0.033% |
| 688818-电科蓝天 | 3.99% | -2.21% | -0.088% |
| 300751-迈为股份 | 3.75% | 3.23% | 0.121% |
| 300900-广联航空 | 3.51% | -0.33% | -0.011% |
| 688387-信科移动-U | 3.21% | -1.16% | -0.037% |