诺安平衡混合A(320001)基金净值走势图
320001诺安平衡混合A基金盘中估值图
(320001)诺安平衡混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1767 | 4.4367 | 5.07% |
| 06-12 | 2.0716 | 4.3316 | -0.94% |
| 06-11 | 2.0912 | 4.3512 | 1.09% |
| 06-10 | 2.0686 | 4.3286 | -2.80% |
| 06-09 | 2.1282 | 4.3882 | 2.54% |
| 06-08 | 2.0754 | 4.3354 | -2.85% |
| 06-05 | 2.1363 | 4.3963 | -1.45% |
| 06-04 | 2.1677 | 4.4277 | -0.10% |
| 06-03 | 2.1699 | 4.4299 | 3.11% |
| 06-02 | 2.1045 | 4.3645 | 1.17% |
(320001)诺安平衡混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688205-德科立 | 8.07% | 6.05% | 0.488% |
| 688521-芯原股份 | 6.69% | 6.27% | 0.419% |
| 688256-寒武纪 | 4.26% | 7.66% | 0.326% |
| 688702-盛科通信-U | 3.94% | 11.88% | 0.468% |
| 300548-长芯博创 | 3.43% | 20.00% | 0.686% |
| 688041-海光信息 | 2.60% | 6.90% | 0.179% |
| 300782-卓胜微 | 2.56% | 7.69% | 0.196% |
| 688172-燕东微 | 1.94% | 4.81% | 0.093% |
| 002025-航天电器 | 1.86% | 2.86% | 0.053% |
| 000977-浪潮信息 | 1.83% | 9.04% | 0.165% |