诺安研究精选股票A(320022)基金净值走势图
320022诺安研究精选股票A基金盘中估值图
(320022)诺安研究精选股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.6120 | 4.5380 | 0.50% |
| 06-15 | 2.5990 | 4.5150 | 1.56% |
| 06-12 | 2.5590 | 4.4460 | 0.83% |
| 06-11 | 2.5380 | 4.4090 | 0.87% |
| 06-10 | 2.5160 | 4.3710 | -2.97% |
| 06-09 | 2.5930 | 4.5050 | 1.89% |
| 06-08 | 2.5450 | 4.4220 | -4.61% |
| 06-05 | 2.6680 | 4.6350 | 1.99% |
| 06-04 | 2.6160 | 4.5450 | -0.27% |
| 06-03 | 2.6230 | 4.5570 | 1.75% |
(320022)诺安研究精选股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600893-航发动力 | 3.65% | 3.49% | 0.127% |
| 600498-烽火通信 | 3.62% | 9.10% | 0.329% |
| 688387-信科移动-U | 3.41% | -1.16% | -0.039% |
| 002025-航天电器 | 3.33% | -4.19% | -0.139% |
| 688818-电科蓝天 | 3.30% | -2.21% | -0.072% |
| 301005-超捷股份 | 3.19% | -1.87% | -0.059% |
| 300900-广联航空 | 3.16% | -0.33% | -0.01% |
| 688568-中科星图 | 3.03% | -0.52% | -0.015% |
| 300102-乾照光电 | 3.02% | 2.30% | 0.069% |
| 600391-航发科技 | 2.95% | -2.29% | -0.067% |