诺德新生活混合A(006887)基金净值走势图
006887诺德新生活混合A基金盘中估值图
(006887)诺德新生活混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.8677 | 3.8677 | 8.75% |
| 06-12 | 3.5565 | 3.5565 | -0.31% |
| 06-11 | 3.5677 | 3.5677 | -0.29% |
| 06-10 | 3.5780 | 3.5780 | -3.07% |
| 06-09 | 3.6913 | 3.6913 | 5.56% |
| 06-08 | 3.4969 | 3.4969 | -2.09% |
| 06-05 | 3.5715 | 3.5715 | -4.38% |
| 06-04 | 3.7351 | 3.7351 | 1.26% |
| 06-03 | 3.6885 | 3.6885 | 2.89% |
| 06-02 | 3.5850 | 3.5850 | 5.39% |
(006887)诺德新生活混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 3.58% | 6.72% | 0.24% |
| 300308-中际旭创 | 3.35% | 8.36% | 0.28% |
| 002463-沪电股份 | 3.23% | 6.84% | 0.22% |
| 002384-东山精密 | 2.90% | 10.00% | 0.29% |
| 300476-胜宏科技 | 2.90% | 5.28% | 0.153% |
| 301200-大族数控 | 2.65% | 9.89% | 0.262% |
| 603256-宏和科技 | 2.42% | 10.00% | 0.242% |
| 301377-鼎泰高科 | 2.42% | 17.45% | 0.422% |
| 688498-源杰科技 | 2.33% | 4.63% | 0.107% |
| 688257-新锐股份 | 2.17% | 19.99% | 0.433% |