诺安先锋混合A(320003)基金净值走势图
320003诺安先锋混合A基金盘中估值图
(320003)诺安先锋混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.9670 | 5.8505 | 3.77% |
| 06-12 | 3.8227 | 5.7062 | 0.94% |
| 06-11 | 3.7870 | 5.6705 | 0.99% |
| 06-10 | 3.7497 | 5.6332 | -0.66% |
| 06-09 | 3.7745 | 5.6580 | 2.60% |
| 06-08 | 3.6787 | 5.5622 | -2.98% |
| 06-05 | 3.7915 | 5.6750 | 0.57% |
| 06-04 | 3.7701 | 5.6536 | -1.25% |
| 06-03 | 3.8179 | 5.7014 | 1.17% |
| 06-02 | 3.7736 | 5.6571 | 1.51% |
(320003)诺安先锋混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688377-迪威尔 | 6.69% | -3.13% | -0.209% |
| 688141-杰华特 | 5.98% | 10.73% | 0.641% |
| 603181-皇马科技 | 5.64% | 0.84% | 0.047% |
| 688099-晶晨股份 | 5.20% | 4.83% | 0.251% |
| 605305-中际联合 | 4.42% | 4.33% | 0.191% |
| 301257-普蕊斯 | 3.97% | -2.20% | -0.087% |
| 002273-水晶光电 | 3.81% | 6.39% | 0.243% |
| 601137-博威合金 | 3.76% | 6.02% | 0.226% |
| 601058-赛轮轮胎 | 3.71% | 4.43% | 0.164% |
| 300347-泰格医药 | 3.51% | -1.05% | -0.036% |