诺德新宜灵活配置混合(005294)基金净值走势图
005294诺德新宜灵活配置混合基金盘中估值图
(005294)诺德新宜灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1762 | 1.1762 | 4.34% |
| 06-12 | 1.1273 | 1.1273 | -0.17% |
| 06-11 | 1.1292 | 1.1292 | 1.11% |
| 06-10 | 1.1168 | 1.1168 | -0.53% |
| 06-09 | 1.1228 | 1.1228 | 3.08% |
| 06-08 | 1.0892 | 1.0892 | -3.24% |
| 06-05 | 1.1257 | 1.1257 | -2.22% |
| 06-04 | 1.1513 | 1.1513 | 0.24% |
| 06-03 | 1.1486 | 1.1486 | 1.50% |
| 06-02 | 1.1316 | 1.1316 | 1.49% |
(005294)诺德新宜灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600941-中国移动 | 6.45% | -0.94% | -0.06% |
| 600050-中国联通 | 6.38% | 0.69% | 0.044% |
| 601728-中国电信 | 6.25% | 0.00% | 0% |
| 600547-山东黄金 | 6.20% | 3.13% | 0.194% |
| 600988-赤峰黄金 | 4.63% | 7.44% | 0.344% |
| 000975-山金国际 | 4.49% | 4.93% | 0.221% |
| 601020-华钰矿业 | 3.84% | 6.72% | 0.258% |
| 300442-润泽科技 | 3.49% | 6.83% | 0.238% |
| 301217-铜冠铜箔 | 3.01% | 20.00% | 0.602% |
| 300738-奥飞数据 | 2.78% | 6.08% | 0.169% |