诺安稳健回报混合C(002052)基金净值走势图
002052诺安稳健回报混合C基金盘中估值图
(002052)诺安稳健回报混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.8730 | 1.0410 | 2.95% |
| 04-25 | 0.8480 | 1.0160 | -0.47% |
| 04-24 | 0.8520 | 1.0200 | 2.28% |
| 04-23 | 0.8330 | 1.0010 | -0.12% |
| 04-22 | 0.8340 | 1.0020 | -0.24% |
| 04-19 | 0.8360 | 1.0040 | -1.65% |
| 04-18 | 0.8500 | 1.0180 | 0.12% |
| 04-17 | 0.8490 | 1.0170 | 7.74% |
| 04-16 | 0.7880 | 0.9560 | -4.95% |
| 04-15 | 0.8290 | 0.9970 | -2.81% |
(002052)诺安稳健回报混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002929-润建股份 | 8.73% | 5.40% | 0.471% |
| 301308-江波龙 | 7.60% | 2.46% | 0.186% |
| 603496-恒为科技 | 7.56% | 5.58% | 0.421% |
| 300475-香农芯创 | 7.20% | 4.49% | 0.323% |
| 688047-龙芯中科 | 6.65% | 4.45% | 0.295% |
| 688111-金山办公 | 6.56% | 4.37% | 0.286% |
| 001309-德明利 | 4.84% | 10.00% | 0.484% |
| 688525-佰维存储 | 3.79% | 6.63% | 0.251% |
| 301236-软通动力 | 3.75% | 6.26% | 0.234% |
| 688256-寒武纪-U | 3.71% | 8.00% | 0.296% |