诺安行业轮动混合A(320015)基金净值走势图
320015诺安行业轮动混合A基金盘中估值图
(320015)诺安行业轮动混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 2.1748 | 2.1748 | 0.00% |
| 04-29 | 2.1747 | 2.1747 | 0.52% |
| 04-26 | 2.1635 | 2.1635 | 1.16% |
| 04-25 | 2.1387 | 2.1387 | -0.12% |
| 04-24 | 2.1412 | 2.1412 | 0.66% |
| 04-23 | 2.1272 | 2.1272 | -1.12% |
| 04-22 | 2.1513 | 2.1513 | -0.74% |
| 04-19 | 2.1673 | 2.1673 | -0.14% |
| 04-18 | 2.1704 | 2.1704 | -0.17% |
| 04-17 | 2.1742 | 2.1742 | 2.08% |
(320015)诺安行业轮动混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600050-中国联通 | 8.55% | 0.00% | 0% |
| 601728-中国电信 | 8.44% | 0.50% | 0.042% |
| 601857-中国石油 | 8.40% | 0.49% | 0.041% |
| 002236-大华股份 | 4.32% | -1.10% | -0.047% |
| 601607-上海医药 | 4.06% | -0.78% | -0.031% |
| 600166-福田汽车 | 4.05% | -2.59% | -0.104% |
| 000333-美的集团 | 3.62% | 2.32% | 0.083% |
| 600750-江中药业 | 3.14% | 0.41% | 0.012% |
| 600362-江西铜业 | 2.96% | 0.38% | 0.011% |
| 600612-老凤祥 | 2.55% | -0.30% | -0.007% |