诺德成长精选C(003562)基金净值走势图
003562诺德成长精选C基金盘中估值图
(003562)诺德成长精选C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5850 | 1.5850 | 0.08% |
| 06-15 | 1.5837 | 1.5837 | 1.56% |
| 06-12 | 1.5594 | 1.5594 | 0.32% |
| 06-11 | 1.5544 | 1.5544 | 0.21% |
| 06-10 | 1.5511 | 1.5511 | -0.63% |
| 06-09 | 1.5609 | 1.5609 | 1.25% |
| 06-08 | 1.5417 | 1.5417 | -1.11% |
| 06-05 | 1.5590 | 1.5590 | -1.25% |
| 06-04 | 1.5788 | 1.5788 | -0.49% |
| 06-03 | 1.5866 | 1.5866 | 0.85% |
(003562)诺德成长精选C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 3.96% | 0.18% | 0.007% |
| 300308-中际旭创 | 3.95% | 1.08% | 0.042% |
| 002080-中材科技 | 2.56% | 9.98% | 0.255% |
| 603306-XD华懋科 | 2.53% | 1.50% | 0.037% |
| 600522-中天科技 | 2.26% | 0.70% | 0.015% |
| 002738-中矿资源 | 1.97% | 1.41% | 0.027% |
| 601899-紫金矿业 | 1.88% | 0.86% | 0.016% |
| 000408-藏格矿业 | 1.83% | 1.18% | 0.021% |
| 603799-华友钴业 | 1.58% | -0.43% | -0.006% |
| 300677-英科医疗 | 1.49% | -1.17% | -0.017% |