诺安沪深300指数增强A(320014)基金净值走势图
320014诺安沪深300指数增强A基金盘中估值图
(320014)诺安沪深300指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9290 | 1.9757 | 2.21% |
| 06-12 | 1.8872 | 1.9329 | 1.38% |
| 06-11 | 1.8615 | 1.9065 | -0.53% |
| 06-10 | 1.8714 | 1.9167 | -0.77% |
| 06-09 | 1.8860 | 1.9316 | 1.70% |
| 06-08 | 1.8544 | 1.8993 | -2.11% |
| 06-05 | 1.8943 | 1.9401 | -1.35% |
| 06-04 | 1.9203 | 1.9668 | -0.93% |
| 06-03 | 1.9383 | 1.9852 | 0.17% |
| 06-02 | 1.9350 | 1.9818 | 1.14% |
(320014)诺安沪深300指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.48% | 1.36% | 0.06% |
| 600519-贵州茅台 | 3.11% | -1.21% | -0.037% |
| 601318-中国平安 | 2.70% | -2.29% | -0.061% |
| 300308-中际旭创 | 2.17% | 0.25% | 0.005% |
| 601899-紫金矿业 | 1.84% | -3.26% | -0.059% |
| 000333-美的集团 | 1.84% | -2.43% | -0.044% |
| 600036-招商银行 | 1.73% | -0.98% | -0.016% |
| 600900-长江电力 | 1.65% | -1.38% | -0.022% |
| 300502-新易盛 | 1.43% | 1.57% | 0.022% |
| 688256-寒武纪 | 1.10% | -2.10% | -0.023% |