诺安策略精选股票A(320020)基金净值走势图
320020诺安策略精选股票A基金盘中估值图
(320020)诺安策略精选股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.7584 | 2.5630 | 1.69% |
| 05-28 | 1.7291 | 2.5203 | -0.75% |
| 05-27 | 1.7421 | 2.5393 | -0.55% |
| 05-26 | 1.7518 | 2.5534 | 0.16% |
| 05-25 | 1.7490 | 2.5493 | 0.15% |
| 05-22 | 1.7464 | 2.5455 | -0.28% |
| 05-21 | 1.7513 | 2.5527 | -0.55% |
| 05-20 | 1.7609 | 2.5667 | -0.58% |
| 05-19 | 1.7712 | 2.5817 | 0.76% |
| 05-18 | 1.7579 | 2.5623 | -0.66% |
(320020)诺安策略精选股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000651-格力电器 | 3.72% | 3.41% | 0.126% |
| 601169-北京银行 | 2.81% | 1.60% | 0.044% |
| 600015-华夏银行 | 2.77% | 2.13% | 0.059% |
| 601166-兴业银行 | 2.73% | 2.95% | 0.08% |
| 601818-光大银行 | 2.63% | 0.98% | 0.025% |
| 600694-DR大商股 | 2.60% | 2.59% | 0.067% |
| 600873-梅花生物 | 2.51% | -2.69% | -0.067% |
| 600919-江苏银行 | 2.48% | 1.26% | 0.031% |
| 600282-南钢股份 | 2.46% | 2.93% | 0.072% |
| 601328-交通银行 | 2.40% | 1.83% | 0.043% |