诺安主题精选混合(320012)基金净值走势图
320012诺安主题精选混合基金盘中估值图
(320012)诺安主题精选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.0970 | 3.1970 | 1.84% |
| 06-12 | 3.0410 | 3.1410 | 0.00% |
| 06-11 | 3.0410 | 3.1410 | -0.10% |
| 06-10 | 3.0440 | 3.1440 | -0.43% |
| 06-09 | 3.0570 | 3.1570 | 1.09% |
| 06-08 | 3.0240 | 3.1240 | -1.79% |
| 06-05 | 3.0790 | 3.1790 | -0.45% |
| 06-04 | 3.0930 | 3.1930 | -0.71% |
| 06-03 | 3.1150 | 3.2150 | -0.35% |
| 06-02 | 3.1260 | 3.2260 | -0.26% |
(320012)诺安主题精选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601857-中国石油 | 8.17% | -1.78% | -0.145% |
| 603087-甘李药业 | 5.15% | -2.96% | -0.152% |
| 601001-晋控煤业 | 4.96% | -0.25% | -0.012% |
| 002422-科伦药业 | 4.65% | -1.34% | -0.062% |
| 603345-安井食品 | 4.38% | -2.80% | -0.122% |
| 600298-安琪酵母 | 4.33% | -2.42% | -0.104% |
| 688331-荣昌生物 | 4.32% | -4.22% | -0.182% |
| 601225-陕西煤业 | 4.29% | -3.40% | -0.145% |
| 688428-诺诚健华 | 4.17% | -2.42% | -0.1% |
| 688087-英科再生 | 4.15% | -7.00% | -0.29% |