诺德新盛灵活配置混合C(009710)基金净值走势图
009710诺德新盛灵活配置混合C基金盘中估值图
(009710)诺德新盛灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3641 | 1.6121 | 7.06% |
| 06-12 | 1.2742 | 1.5222 | -1.47% |
| 06-11 | 1.2932 | 1.5412 | 3.50% |
| 06-10 | 1.2495 | 1.4975 | -0.98% |
| 06-09 | 1.2619 | 1.5099 | 6.49% |
| 06-08 | 1.1850 | 1.4330 | -4.93% |
| 06-05 | 1.2464 | 1.4944 | -3.92% |
| 06-04 | 1.2972 | 1.5452 | 1.54% |
| 06-03 | 1.2775 | 1.5255 | 3.69% |
| 06-02 | 1.2320 | 1.4800 | 3.65% |
(009710)诺德新盛灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600547-山东黄金 | 7.60% | 3.13% | 0.237% |
| 600489-中金黄金 | 7.39% | 4.97% | 0.367% |
| 600941-中国移动 | 6.81% | -0.94% | -0.064% |
| 002155-湖南黄金 | 4.23% | 5.86% | 0.247% |
| 601020-华钰矿业 | 4.16% | 6.72% | 0.279% |
| 688981-中芯国际 | 3.81% | 4.52% | 0.172% |
| 688233-神工股份 | 3.65% | 7.40% | 0.27% |
| 688498-源杰科技 | 3.37% | 4.63% | 0.156% |
| 688048-长光华芯 | 3.22% | 7.82% | 0.251% |
| 688503-聚和材料 | 2.84% | 1.88% | 0.053% |