诺安稳健回报混合A(000714)基金净值走势图
000714诺安稳健回报混合A基金盘中估值图
(000714)诺安稳健回报混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.9000 | 1.0680 | 2.97% |
| 04-25 | 0.8740 | 1.0420 | -0.46% |
| 04-24 | 0.8780 | 1.0460 | 2.21% |
| 04-23 | 0.8590 | 1.0270 | -0.12% |
| 04-22 | 0.8600 | 1.0280 | -0.23% |
| 04-19 | 0.8620 | 1.0300 | -1.60% |
| 04-18 | 0.8760 | 1.0440 | 0.11% |
| 04-17 | 0.8750 | 1.0430 | 7.76% |
| 04-16 | 0.8120 | 0.9800 | -4.92% |
| 04-15 | 0.8540 | 1.0220 | -2.84% |
(000714)诺安稳健回报混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002929-润建股份 | 8.73% | 3.79% | 0.33% |
| 301308-江波龙 | 7.60% | 1.34% | 0.101% |
| 603496-恒为科技 | 7.56% | 2.98% | 0.225% |
| 300475-香农芯创 | 7.20% | 0.29% | 0.02% |
| 688047-龙芯中科 | 6.65% | 4.83% | 0.321% |
| 688111-金山办公 | 6.56% | 3.34% | 0.219% |
| 001309-德明利 | 4.84% | -0.60% | -0.029% |
| 688525-佰维存储 | 3.79% | 2.91% | 0.11% |
| 301236-软通动力 | 3.75% | 0.88% | 0.033% |
| 688256-寒武纪-U | 3.71% | 8.23% | 0.305% |