诺德研发创新100(007737)基金净值走势图
007737诺德研发创新100基金盘中估值图
(007737)诺德研发创新100基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9772 | 2.1372 | 4.19% |
| 06-12 | 1.8977 | 2.0577 | 0.49% |
| 06-11 | 1.8884 | 2.0484 | -0.41% |
| 06-10 | 1.8962 | 2.0562 | -2.01% |
| 06-09 | 1.9350 | 2.0950 | 2.67% |
| 06-08 | 1.8847 | 2.0447 | -2.73% |
| 06-05 | 1.9375 | 2.0975 | -3.62% |
| 06-04 | 2.0102 | 2.1702 | 0.31% |
| 06-03 | 2.0039 | 2.1639 | 1.73% |
| 06-02 | 1.9699 | 2.1299 | 1.85% |
(007737)诺德研发创新100基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 10.29% | 8.36% | 0.86% |
| 688256-寒武纪 | 5.73% | 7.66% | 0.438% |
| 688041-海光信息 | 5.08% | 6.90% | 0.35% |
| 600276-恒瑞医药 | 4.58% | -1.26% | -0.057% |
| 002594-比亚迪 | 4.57% | -0.85% | -0.038% |
| 688008-澜起科技 | 3.48% | 6.77% | 0.235% |
| 002371-北方华创 | 3.40% | 2.25% | 0.076% |
| 688012-中微公司 | 3.40% | 5.28% | 0.179% |
| 603986-兆易创新 | 2.57% | 7.59% | 0.195% |
| 002028-思源电气 | 2.55% | 2.71% | 0.069% |