诺安进取回报混合(001744)基金净值走势图
001744诺安进取回报混合基金盘中估值图
(001744)诺安进取回报混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-06 | 1.1420 | 1.1700 | 1.69% |
| 04-30 | 1.1230 | 1.1510 | 0.63% |
| 04-29 | 1.1160 | 1.1440 | 2.86% |
| 04-26 | 1.0850 | 1.1130 | 1.59% |
| 04-25 | 1.0680 | 1.0960 | 0.75% |
| 04-24 | 1.0600 | 1.0880 | 1.44% |
| 04-23 | 1.0450 | 1.0730 | -0.10% |
| 04-22 | 1.0460 | 1.0740 | 0.10% |
| 04-19 | 1.0450 | 1.0730 | -0.95% |
| 04-18 | 1.0550 | 1.0830 | 0.09% |
(001744)诺安进取回报混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601058-赛轮轮胎 | 4.59% | 5.00% | 0.229% |
| 601137-博威合金 | 4.55% | -6.56% | -0.298% |
| 002180-纳思达 | 4.55% | 1.44% | 0.065% |
| 688169-石头科技 | 3.76% | 2.91% | 0.109% |
| 688377-迪威尔 | 3.67% | -1.79% | -0.065% |
| 689009-九号公司- | 3.53% | -0.64% | -0.022% |
| 603181-皇马科技 | 3.50% | 0.37% | 0.012% |
| 300218-安利股份 | 3.22% | -2.28% | -0.073% |
| 002823-凯中精密 | 3.10% | 9.98% | 0.309% |
| 002865-钧达股份 | 3.03% | -4.65% | -0.14% |