诺德天富灵活配置混合(005295)基金净值走势图
005295诺德天富灵活配置混合基金盘中估值图
(005295)诺德天富灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1827 | 1.3327 | -0.55% |
| 06-11 | 1.1893 | 1.3393 | 1.39% |
| 06-10 | 1.1730 | 1.3230 | -1.05% |
| 06-09 | 1.1854 | 1.3354 | 4.45% |
| 06-08 | 1.1349 | 1.2849 | -4.00% |
| 06-05 | 1.1822 | 1.3322 | -3.49% |
| 06-04 | 1.2249 | 1.3749 | 0.71% |
| 06-03 | 1.2163 | 1.3663 | 0.73% |
| 06-02 | 1.2075 | 1.3575 | 2.08% |
| 06-01 | 1.1829 | 1.3329 | -2.49% |
(005295)诺德天富灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600489-中金黄金 | 7.91% | 4.97% | 0.393% |
| 600941-中国移动 | 7.19% | -0.94% | -0.067% |
| 000975-山金国际 | 6.83% | 4.93% | 0.336% |
| 601728-中国电信 | 6.22% | 0.00% | 0% |
| 600547-山东黄金 | 6.04% | 3.13% | 0.189% |
| 600988-赤峰黄金 | 5.94% | 7.44% | 0.441% |
| 002155-湖南黄金 | 4.66% | 5.86% | 0.273% |
| 002371-北方华创 | 4.53% | 2.25% | 0.101% |
| 601020-华钰矿业 | 4.48% | 6.72% | 0.301% |
| 603799-华友钴业 | 4.41% | 4.44% | 0.195% |