诺德量化核心C(006268)基金净值走势图
006268诺德量化核心C基金盘中估值图
(006268)诺德量化核心C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5709 | 1.6209 | 2.90% |
| 06-12 | 1.5266 | 1.5766 | 1.01% |
| 06-11 | 1.5113 | 1.5613 | -0.56% |
| 06-10 | 1.5198 | 1.5698 | -1.46% |
| 06-09 | 1.5423 | 1.5923 | 2.43% |
| 06-08 | 1.5057 | 1.5557 | -2.68% |
| 06-05 | 1.5471 | 1.5971 | -0.26% |
| 06-04 | 1.5512 | 1.6012 | -0.08% |
| 06-03 | 1.5525 | 1.6025 | 0.01% |
| 06-02 | 1.5523 | 1.6023 | -0.08% |
(006268)诺德量化核心C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601988-中国银行 | 1.78% | -1.96% | -0.034% |
| 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% | -1.92% | -0.029% |
| 600036-招商银行 | 1.33% | -0.90% | -0.011% |
| 600861-北京人力 | 0.78% | -1.31% | -0.01% |
| 301327-华宝新能 | 0.77% | 1.03% | 0.007% |
| 603206-嘉环科技 | 0.76% | 0.44% | 0.003% |
| 300590-移为通信 | 0.74% | 4.47% | 0.033% |
| 002396-星网锐捷 | 0.70% | 0.11% | 0% |