诺德优势产业(010878)基金净值走势图
010878诺德优势产业基金盘中估值图
(010878)诺德优势产业基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0201 | 1.0201 | 4.43% |
| 06-12 | 0.9768 | 0.9768 | 0.06% |
| 06-11 | 0.9762 | 0.9762 | -0.83% |
| 06-10 | 0.9844 | 0.9844 | -2.69% |
| 06-09 | 1.0116 | 1.0116 | 3.80% |
| 06-08 | 0.9746 | 0.9746 | -3.20% |
| 06-05 | 1.0068 | 1.0068 | -2.01% |
| 06-04 | 1.0274 | 1.0274 | 0.78% |
| 06-03 | 1.0194 | 1.0194 | 0.56% |
| 06-02 | 1.0137 | 1.0137 | 2.63% |
(010878)诺德优势产业基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002938-鹏鼎控股 | 5.22% | 3.07% | 0.16% |
| 300811-铂科新材 | 4.93% | 10.90% | 0.537% |
| 09988-阿里巴巴-W | 4.89% | % | 0% |
| 300433-蓝思科技 | 4.60% | 11.76% | 0.54% |
| 002463-沪电股份 | 4.27% | 6.84% | 0.292% |
| 002126-银轮股份 | 3.70% | 3.98% | 0.147% |
| 002600-领益智造 | 3.66% | 7.35% | 0.269% |
| 300750-宁德时代 | 3.54% | 0.82% | 0.029% |
| 603306-华懋科技 | 3.36% | 4.02% | 0.135% |
| 688138-清溢光电 | 3.25% | 6.12% | 0.198% |
