诺安创新驱动混合A(001411)基金净值走势图
001411诺安创新驱动混合A基金盘中估值图
(001411)诺安创新驱动混合A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-26 | 0.9000 | 1.0150 | 3.21% |
04-25 | 0.8720 | 0.9870 | -0.57% |
04-24 | 0.8770 | 0.9920 | 2.21% |
04-23 | 0.8580 | 0.9730 | 0.82% |
04-22 | 0.8510 | 0.9660 | -2.18% |
04-19 | 0.8700 | 0.9850 | -1.58% |
04-18 | 0.8840 | 0.9990 | -0.79% |
04-17 | 0.8910 | 1.0060 | 3.73% |
04-16 | 0.8590 | 0.9740 | -2.05% |
04-15 | 0.8770 | 0.9920 | -0.23% |
(001411)诺安创新驱动混合A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
300394-天孚通信 | 9.78% | 6.40% | 0.625% |
300308-中际旭创 | 9.32% | 12.94% | 1.206% |
300502-新易盛 | 9.08% | 8.36% | 0.759% |
301308-江波龙 | 8.94% | 2.46% | 0.219% |
603501-韦尔股份 | 8.08% | 1.91% | 0.154% |
688256-寒武纪-U | 7.19% | 8.00% | 0.575% |
300782-卓胜微 | 7.17% | 1.76% | 0.126% |
300661-圣邦股份 | 7.00% | -0.56% | -0.039% |
688258-卓易信息 | 5.77% | 3.57% | 0.205% |
688525-佰维存储 | 4.65% | 6.63% | 0.308% |