诺安积极回报混合C(012847)基金净值走势图
012847诺安积极回报混合C基金盘中估值图
(012847)诺安积极回报混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 2.1150 | 2.1150 | 5.07% |
| 04-25 | 2.0130 | 2.0130 | -1.23% |
| 04-24 | 2.0380 | 2.0380 | 4.41% |
| 04-23 | 1.9520 | 1.9520 | -0.31% |
| 04-22 | 1.9580 | 1.9580 | -2.73% |
| 04-19 | 2.0130 | 2.0130 | -2.66% |
| 04-18 | 2.0680 | 2.0680 | -0.34% |
| 04-17 | 2.0750 | 2.0750 | 2.98% |
| 04-16 | 2.0150 | 2.0150 | -1.61% |
| 04-15 | 2.0480 | 2.0480 | -0.44% |
(012847)诺安积极回报混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000977-浪潮信息 | 8.60% | 4.06% | 0.349% |
| 601138-工业富联 | 8.22% | 10.00% | 0.822% |
| 000628-高新发展 | 7.96% | 10.01% | 0.796% |
| 603019-中科曙光 | 6.77% | 5.73% | 0.387% |
| 688256-寒武纪-U | 6.45% | 8.00% | 0.516% |
| 002230-科大讯飞 | 6.24% | 3.26% | 0.203% |
| 301236-软通动力 | 6.05% | 6.26% | 0.378% |
| 300308-中际旭创 | 4.27% | 12.94% | 0.552% |
| 300394-天孚通信 | 4.20% | 6.40% | 0.268% |
| 300502-新易盛 | 3.86% | 8.36% | 0.322% |