诺德量化优选6个月持有期混合(005347)基金净值走势图
005347诺德量化优选6个月持有期混合基金盘中估值图
(005347)诺德量化优选6个月持有期混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7621 | 0.7621 | -0.27% |
| 06-16 | 0.7642 | 0.7642 | 0.65% |
| 06-15 | 0.7593 | 0.7593 | 1.29% |
| 06-12 | 0.7496 | 0.7496 | 1.41% |
| 06-11 | 0.7392 | 0.7392 | -0.82% |
| 06-10 | 0.7453 | 0.7453 | -0.45% |
| 06-09 | 0.7487 | 0.7487 | 1.15% |
| 06-08 | 0.7402 | 0.7402 | -2.01% |
| 06-05 | 0.7554 | 0.7554 | -0.26% |
| 06-04 | 0.7574 | 0.7574 | -0.86% |
(005347)诺德量化优选6个月持有期混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.71% | -1.12% | -0.052% |
| 000333-美的集团 | 4.33% | 0.33% | 0.014% |
| 002594-比亚迪 | 3.72% | -2.42% | -0.09% |
| 600030-中信证券 | 3.71% | 0.44% | 0.016% |
| 600276-恒瑞医药 | 3.34% | -0.76% | -0.025% |
| 601398-工商银行 | 3.24% | -0.81% | -0.026% |
| 002475-立讯精密 | 2.99% | 0.09% | 0.002% |
| 600150-中国船舶 | 2.99% | 3.22% | 0.096% |
| 601138-工业富联 | 2.93% | -0.36% | -0.01% |
| 300760-迈瑞医疗 | 2.82% | 0.31% | 0.008% |