导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000858 | 五 粮 液 | 9.78% | -0.38% | -0.0372% |
| 600519 | 贵州茅台 | 9.07% | -0.24% | -0.0218% |
| 688012 | 中微公司 | 8.07% | 0.95% | 0.0767% |
| 000568 | 泸州老窖 | 5.06% | -0.61% | -0.0309% |
| 600809 | 山西汾酒 | 4.85% | -0.16% | -0.0078% |
| 600570 | 恒生电子 | 4.41% | 0.72% | 0.0318% |
| 000100 | TCL科技 | 3.49% | 0.65% | 0.0227% |
| 601899 | 紫金矿业 | 3.11% | -0.40% | -0.0124% |
| 600276 | 恒瑞医药 | 2.95% | 0.41% | 0.0121% |
| 600256 | 广汇能源 | 2.93% | 0.00% | 0.0000% |
| 重仓股合计:53.72%, 重仓股贡献增长率: 0.0332%, 总持股仓位:82.74%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-08 | -0.61% | -0.70% |
| 2024-05-07 | -0.21% | -0.32% |
| 2024-05-06 | 1.79% | 1.99% |
| 2024-04-30 | -0.63% | -0.93% |
| 2024-04-29 | 1.01% | 1.21% |
| 2024-04-26 | 1.34% | 1.59% |
| 2024-04-25 | -0.12% | -0.19% |
| 2024-04-24 | 0.50% | 0.59% |
| 基金名称 | 单位净值 | 增长率 |
| 诺安回报 | 0.8850 | 1.0326% |
| 诺安优化配置混合 | 1.1952 | 1.0264% |
| 诺安优势行业 | 0.8240 | 0.8510% |
| 诺安恒鑫混合 | 1.1331 | 0.6650% |
| 诺安平衡 | 1.0604 | 0.6145% |
| 诺安精选回报 | 1.6899 | 0.5895% |
| 诺安进取回报 | 1.1406 | 0.4943% |
| 诺安均衡优选一年持有混合A | 0.8614 | 0.4525% |
| 诺安均衡优选一年持有混合C | 0.8502 | 0.4525% |
| 诺安益鑫保本 | 1.4554 | 0.4219% |
