诺安优化配置混合A(006025)基金净值走势图
006025诺安优化配置混合A基金盘中估值图
(006025)诺安优化配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 1.1762 | 1.1762 | -3.13% |
| 05-09 | 1.2142 | 1.2142 | 2.63% |
| 05-08 | 1.1831 | 1.1831 | -1.86% |
| 05-07 | 1.2055 | 1.2055 | -0.93% |
| 05-06 | 1.2168 | 1.2168 | 1.22% |
| 04-30 | 1.2021 | 1.2021 | -2.70% |
| 04-29 | 1.2354 | 1.2354 | 2.68% |
| 04-26 | 1.2031 | 1.2031 | 2.68% |
| 04-25 | 1.1717 | 1.1717 | -0.39% |
| 04-24 | 1.1763 | 1.1763 | 1.97% |
(006025)诺安优化配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301269-华大九天 | 10.18% | -1.23% | -0.125% |
| 688361-中科飞测 | 9.79% | -0.86% | -0.084% |
| 688012-中微公司 | 9.67% | 0.16% | 0.015% |
| 688072-拓荆科技 | 9.59% | -0.80% | -0.076% |
| 002371-北方华创 | 9.55% | -0.11% | -0.01% |
| 600895-张江高科 | 9.50% | -2.73% | -0.259% |
| 688981-中芯国际 | 9.47% | -0.65% | -0.061% |
| 688502-茂莱光学 | 9.45% | -3.25% | -0.307% |
| 688082-盛美上海 | 9.25% | -0.63% | -0.058% |
| 688627-精智达 | 6.44% | -3.17% | -0.204% |