诺德成长精选A(003561)基金净值走势图
003561诺德成长精选A基金盘中估值图
(003561)诺德成长精选A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5915 | 1.5915 | 0.09% |
| 06-15 | 1.5901 | 1.5901 | 1.56% |
| 06-12 | 1.5657 | 1.5657 | 0.32% |
| 06-11 | 1.5607 | 1.5607 | 0.22% |
| 06-10 | 1.5573 | 1.5573 | -0.63% |
| 06-09 | 1.5672 | 1.5672 | 1.25% |
| 06-08 | 1.5479 | 1.5479 | -1.11% |
| 06-05 | 1.5653 | 1.5653 | -1.26% |
| 06-04 | 1.5852 | 1.5852 | -0.49% |
| 06-03 | 1.5930 | 1.5930 | 0.85% |
(003561)诺德成长精选A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 3.96% | 0.35% | 0.013% |
| 300308-中际旭创 | 3.95% | 1.24% | 0.048% |
| 002080-中材科技 | 2.56% | 10.00% | 0.256% |
| 603306-XD华懋科 | 2.53% | 1.26% | 0.031% |
| 600522-中天科技 | 2.26% | 1.14% | 0.025% |
| 002738-中矿资源 | 1.97% | 0.83% | 0.016% |
| 601899-紫金矿业 | 1.88% | 0.92% | 0.017% |
| 000408-藏格矿业 | 1.83% | 0.55% | 0.01% |
| 603799-华友钴业 | 1.58% | -0.51% | -0.008% |
| 300677-英科医疗 | 1.49% | -1.03% | -0.015% |