诺德量化核心A(006267)基金净值走势图
006267诺德量化核心A基金盘中估值图
(006267)诺德量化核心A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5829 | 1.6329 | 2.91% |
| 06-12 | 1.5382 | 1.5882 | 1.00% |
| 06-11 | 1.5229 | 1.5729 | -0.56% |
| 06-10 | 1.5314 | 1.5814 | -1.45% |
| 06-09 | 1.5540 | 1.6040 | 2.43% |
| 06-08 | 1.5172 | 1.5672 | -2.67% |
| 06-05 | 1.5589 | 1.6089 | -0.26% |
| 06-04 | 1.5630 | 1.6130 | -0.09% |
| 06-03 | 1.5644 | 1.6144 | 0.02% |
| 06-02 | 1.5641 | 1.6141 | -0.08% |
(006267)诺德量化核心A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601988-中国银行 | 1.78% | -1.63% | -0.029% |
| 601398-工商银行 | 1.75% | -1.85% | -0.032% |
| 601288-农业银行 | 1.56% | -0.90% | -0.014% |
| 601939-建设银行 | 1.55% | -2.12% | -0.032% |
| 600036-招商银行 | 1.33% | -0.92% | -0.012% |
| 600861-北京人力 | 0.78% | -1.38% | -0.01% |
| 301327-华宝新能 | 0.77% | 0.93% | 0.007% |
| 603206-嘉环科技 | 0.76% | 0.49% | 0.003% |
| 300590-移为通信 | 0.74% | 4.13% | 0.03% |
| 002396-星网锐捷 | 0.70% | 0.48% | 0.003% |