诺安创业板指数增强(LOF)A(163209)基金净值走势图
163209诺安创业板指数增强(LOF)A基金盘中估值图
(163209)诺安创业板指数增强(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.7810 | 2.0735 | 5.73% |
| 06-12 | 2.6304 | 2.0231 | -0.09% |
| 06-11 | 2.6327 | 2.0239 | -0.75% |
| 06-10 | 2.6526 | 2.0305 | -2.95% |
| 06-09 | 2.7332 | 2.0575 | 4.44% |
| 06-08 | 2.6171 | 2.0187 | -3.53% |
| 06-05 | 2.7129 | 2.0507 | -3.17% |
| 06-04 | 2.8016 | 2.0804 | -0.51% |
| 06-03 | 2.8159 | 2.0852 | 1.86% |
| 06-02 | 2.7645 | 2.0680 | 2.52% |
(163209)诺安创业板指数增强(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.61% | 0.82% | 0.078% |
| 300308-中际旭创 | 8.75% | 8.36% | 0.731% |
| 300502-新易盛 | 7.25% | 6.72% | 0.487% |
| 300274-阳光电源 | 5.70% | 0.23% | 0.013% |
| 300059-东方财富 | 4.28% | 4.94% | 0.211% |
| 300476-胜宏科技 | 2.72% | 5.28% | 0.143% |
| 300373-扬杰科技 | 2.55% | 8.76% | 0.223% |
| 300014-亿纬锂能 | 2.35% | 1.91% | 0.044% |
| 300394-天孚通信 | 2.28% | 8.57% | 0.195% |
| 300124-汇川技术 | 2.28% | 3.19% | 0.072% |