诺德新盛灵活配置混合A(005290)基金净值走势图
005290诺德新盛灵活配置混合A基金盘中估值图
(005290)诺德新盛灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5447 | 1.7627 | 7.07% |
| 06-12 | 1.4427 | 1.6607 | -1.47% |
| 06-11 | 1.4642 | 1.6822 | 3.50% |
| 06-10 | 1.4147 | 1.6327 | -0.97% |
| 06-09 | 1.4286 | 1.6466 | 6.49% |
| 06-08 | 1.3415 | 1.5595 | -4.92% |
| 06-05 | 1.4109 | 1.6289 | -3.91% |
| 06-04 | 1.4683 | 1.6863 | 1.54% |
| 06-03 | 1.4460 | 1.6640 | 3.70% |
| 06-02 | 1.3944 | 1.6124 | 3.66% |
(005290)诺德新盛灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600547-山东黄金 | 7.60% | 3.13% | 0.237% |
| 600489-中金黄金 | 7.39% | 4.97% | 0.367% |
| 600941-中国移动 | 6.81% | -0.94% | -0.064% |
| 002155-湖南黄金 | 4.23% | 5.86% | 0.247% |
| 601020-华钰矿业 | 4.16% | 6.72% | 0.279% |
| 688981-中芯国际 | 3.81% | 4.52% | 0.172% |
| 688233-神工股份 | 3.65% | 7.40% | 0.27% |
| 688498-源杰科技 | 3.37% | 4.63% | 0.156% |
| 688048-长光华芯 | 3.22% | 7.82% | 0.251% |
| 688503-聚和材料 | 2.84% | 1.88% | 0.053% |