诺安灵活配置混合(320006)基金净值走势图
320006诺安灵活配置混合基金盘中估值图
(320006)诺安灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.6480 | 5.2280 | 5.71% |
| 06-12 | 4.3970 | 4.9770 | -1.37% |
| 06-11 | 4.4580 | 5.0380 | 1.32% |
| 06-10 | 4.4000 | 4.9800 | -2.37% |
| 06-09 | 4.5070 | 5.0870 | 4.09% |
| 06-08 | 4.3300 | 4.9100 | -4.44% |
| 06-05 | 4.5310 | 5.1110 | -2.33% |
| 06-04 | 4.6390 | 5.2190 | 2.11% |
| 06-03 | 4.5430 | 5.1230 | 1.93% |
| 06-02 | 4.4570 | 5.0370 | 1.69% |
(320006)诺安灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 605305-中际联合 | 4.79% | 4.33% | 0.207% |
| 300943-春晖智控 | 4.71% | 12.62% | 0.594% |
| 300320-海达股份 | 4.59% | 1.22% | 0.055% |
| 002709-天赐材料 | 4.10% | -1.25% | -0.051% |
| 600028-中国石化 | 4.08% | 1.01% | 0.041% |
| 002782-可立克 | 3.82% | 5.94% | 0.226% |
| 301095-广立微 | 3.66% | 5.25% | 0.192% |
| 300476-胜宏科技 | 3.56% | 5.28% | 0.187% |
| 301613-新铝时代 | 3.35% | 3.31% | 0.11% |
| 688005-容百科技 | 3.29% | 1.50% | 0.049% |