诺安价值增长混合A(320005)基金净值走势图
320005诺安价值增长混合A基金盘中估值图
(320005)诺安价值增长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.6743 | 3.6193 | 1.71% |
| 06-11 | 2.6293 | 3.5743 | 1.07% |
| 06-10 | 2.6014 | 3.5464 | -0.85% |
| 06-09 | 2.6238 | 3.5688 | 0.80% |
| 06-08 | 2.6029 | 3.5479 | -1.37% |
| 06-05 | 2.6391 | 3.5841 | -0.59% |
| 06-04 | 2.6547 | 3.5997 | -1.73% |
| 06-03 | 2.7013 | 3.6463 | -0.94% |
| 06-02 | 2.7270 | 3.6720 | 1.27% |
| 06-01 | 2.6927 | 3.6377 | 0.62% |
(320005)诺安价值增长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000893-亚钾国际 | 8.20% | 7.21% | 0.591% |
| 601872-招商轮船 | 6.40% | 8.18% | 0.523% |
| 601225-陕西煤业 | 5.97% | 0.26% | 0.015% |
| 603993-洛阳钼业 | 5.96% | 10.02% | 0.597% |
| 002001-新 和 成 | 5.85% | 2.31% | 0.135% |
| 000408-藏格矿业 | 4.58% | 4.55% | 0.208% |
| 002895-川恒股份 | 4.11% | -0.06% | -0.002% |
| 600026-中远海能 | 3.70% | 5.11% | 0.189% |
| 601600-中国铝业 | 3.62% | 4.55% | 0.164% |
| 600309-万华化学 | 3.57% | 6.73% | 0.24% |