诺德策略精选(007152)基金净值走势图
007152诺德策略精选基金盘中估值图
(007152)诺德策略精选基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3422 | 1.3422 | 6.12% |
| 06-12 | 1.2648 | 1.2648 | 0.52% |
| 06-11 | 1.2582 | 1.2582 | -1.08% |
| 06-10 | 1.2720 | 1.2720 | -2.65% |
| 06-09 | 1.3066 | 1.3066 | 4.75% |
| 06-08 | 1.2473 | 1.2473 | -1.63% |
| 06-05 | 1.2680 | 1.2680 | -3.25% |
| 06-04 | 1.3106 | 1.3106 | 2.59% |
| 06-03 | 1.2775 | 1.2775 | 0.49% |
| 06-02 | 1.2713 | 1.2713 | 1.80% |
(007152)诺德策略精选基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002602-世纪华通 | 9.20% | -2.92% | -0.268% |
| 002624-完美世界 | 5.81% | -0.30% | -0.017% |
| 002946-新乳业 | 4.80% | 1.51% | 0.072% |
| 002100-天康生物 | 4.61% | -0.16% | -0.007% |
| 600415-小商品城 | 4.55% | 0.62% | 0.028% |
| 300498-温氏股份 | 4.44% | 1.16% | 0.051% |
| 000729-燕京啤酒 | 4.43% | -3.07% | -0.136% |
| 002714-牧原股份 | 4.25% | 1.20% | 0.051% |
| 002847-盐津铺子 | 4.17% | -1.73% | -0.072% |
| 300866-安克创新 | 3.80% | 1.26% | 0.047% |