诺安新动力灵活配置混合A(320018)基金净值走势图
320018诺安新动力灵活配置混合A基金盘中估值图
(320018)诺安新动力灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 3.3060 | 3.4260 | -2.45% |
| 06-17 | 3.3890 | 3.5090 | -0.76% |
| 06-16 | 3.4150 | 3.5350 | -1.44% |
| 06-15 | 3.4650 | 3.5850 | -1.67% |
| 06-12 | 3.5240 | 3.6440 | 0.48% |
| 06-11 | 3.5070 | 3.6270 | -0.26% |
| 06-10 | 3.5160 | 3.6360 | 0.46% |
| 06-09 | 3.5000 | 3.6200 | -0.85% |
| 06-08 | 3.5300 | 3.6500 | 1.15% |
| 06-05 | 3.4900 | 3.6100 | 0.09% |
(320018)诺安新动力灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601857-中国石油 | 8.43% | -1.94% | -0.163% |
| 601088-中国神华 | 7.90% | -1.43% | -0.112% |
| 601225-陕西煤业 | 6.68% | -2.59% | -0.173% |
| 601601-中国太保 | 5.70% | -6.87% | -0.391% |
| 600938-中国海油 | 4.92% | -2.23% | -0.109% |
| 603833-欧派家居 | 4.91% | -1.47% | -0.072% |
| 601318-中国平安 | 4.71% | -6.41% | -0.301% |
| 002966-苏州银行 | 4.50% | -3.38% | -0.152% |
| 600919-江苏银行 | 4.19% | -2.69% | -0.112% |
| 601288-农业银行 | 4.12% | -2.45% | -0.1% |