诺德量化蓝筹增强混合A(005082)基金净值走势图
005082诺德量化蓝筹增强混合A基金盘中估值图
(005082)诺德量化蓝筹增强混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1633 | 1.1633 | 2.00% |
| 06-12 | 1.1405 | 1.1405 | 2.94% |
| 06-11 | 1.1079 | 1.1079 | -1.42% |
| 06-10 | 1.1239 | 1.1239 | -1.24% |
| 06-09 | 1.1380 | 1.1380 | 1.06% |
| 06-08 | 1.1261 | 1.1261 | -3.02% |
| 06-05 | 1.1612 | 1.1612 | -0.57% |
| 06-04 | 1.1679 | 1.1679 | -1.74% |
| 06-03 | 1.1886 | 1.1886 | -0.76% |
| 06-02 | 1.1977 | 1.1977 | -0.42% |
(005082)诺德量化蓝筹增强混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601211-国泰海通 | 4.90% | 1.72% | 0.084% |
| 600030-中信证券 | 4.84% | 1.45% | 0.07% |
| 603228-景旺电子 | 4.66% | -1.67% | -0.077% |
| 002415-海康威视 | 4.50% | 4.85% | 0.218% |
| 000519-中兵红箭 | 4.00% | 4.40% | 0.176% |
| 300059-东方财富 | 3.68% | 1.22% | 0.044% |
| 600150-中国船舶 | 3.40% | 0.22% | 0.007% |
| 603299-苏盐井神 | 3.39% | -1.96% | -0.066% |
| 688343-云天励飞-U | 3.20% | 15.04% | 0.481% |
| 002221-东华能源 | 3.19% | 0.16% | 0.005% |