导航
| 日期 | 分红送配 |
| 2007-06-22 | 每份派现金0.8100元 |
| 2006-12-29 | 每份派现金0.9485元 |
| 2006-11-01 | 每份派现金0.0300元 |
| 2006-05-30 | 每份派现金0.0800元 |
| 2006-03-13 | 每份派现金0.0150元 |
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 |
| 002180 | 纳思达 | 5.94% | -0.40% |
| 603181 | 皇马科技 | 5.61% | -2.16% |
| 601137 | 博威合金 | 5.35% | 0.48% |
| 601058 | 赛轮轮胎 | 4.97% | -0.73% |
| 688377 | 迪威尔 | 4.33% | -1.36% |
| 689009 | 九号公司- | 3.20% | 1.39% |
| 002997 | 瑞鹄模具 | 3.19% | 1.32% |
| 300203 | 聚光科技 | 2.64% | -3.07% |
| 300286 | 安科瑞 | 2.64% | -0.72% |
| 300818 | 耐普矿机 | 2.56% | -0.95% |
| 基金名称 | 单位净值 | 日增长率 |
| 诺安研究优选混合A | 0.8213 | 2.01% |
| 诺安多策略混合A | 2.2050 | 1.43% |
| 诺安精选回报 | 1.7860 | 1.08% |
| 诺安进取回报 | 1.2300 | 1.07% |
| 诺安高端制造股票A | 1.4110 | 0.86% |
| 诺安回报A | 1.3270 | 0.76% |
| 诺安益鑫灵活配置混合A | 1.7374 | 0.74% |
| 诺安先锋混合A | 2.4736 | 0.74% |
| 诺安优选回报 | 1.6810 | 0.72% |
| 诺安均衡优选一年持有混合A | 0.8392 | 0.61% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇添富北交所创新精选两年定开混合A | 1.6290 | 5.32% |
| 汇添富北交所创新精选两年定开混合C | 1.6060 | 5.32% |
| 景顺长城北交所精选两年定开混合A | 1.7417 | 4.36% |
| 景顺长城北交所精选两年定开混合C | 1.7181 | 4.35% |
| 中信建投北交所精选两年定开混合A | 1.9859 | 4.01% |
| 中信建投北交所精选两年定开混合C | 1.9647 | 4.00% |
| 广发北交所精选两年定开混合A | 1.5486 | 3.90% |
| 广发北交所精选两年定开混合C | 1.5277 | 3.90% |
| 华夏北交所创新中小企业精选两年定开发起式 | 2.1173 | 3.84% |
| 鹏华创新驱动混合 | 1.3749 | 3.82% |