诺德品质消费6个月持有混合(011078)基金净值走势图
011078诺德品质消费6个月持有混合基金盘中估值图
(011078)诺德品质消费6个月持有混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.6875 | 0.6875 | -0.35% |
| 06-16 | 0.6899 | 0.6899 | -1.70% |
| 06-15 | 0.7018 | 0.7018 | 0.34% |
| 06-12 | 0.6994 | 0.6994 | 1.00% |
| 06-11 | 0.6925 | 0.6925 | -0.43% |
| 06-10 | 0.6955 | 0.6955 | -0.22% |
| 06-09 | 0.6970 | 0.6970 | 0.27% |
| 06-08 | 0.6951 | 0.6951 | -1.47% |
| 06-05 | 0.7055 | 0.7055 | -1.02% |
| 06-04 | 0.7128 | 0.7128 | -1.70% |
(011078)诺德品质消费6个月持有混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 8.15% | -1.25% | -0.101% |
| 002602-世纪华通 | 3.63% | -1.28% | -0.046% |
| 300750-宁德时代 | 3.41% | -1.12% | -0.038% |
| 605599-菜百股份 | 3.31% | -2.51% | -0.083% |
| 601138-工业富联 | 3.07% | -0.36% | -0.011% |
| 002475-立讯精密 | 3.03% | 0.09% | 0.002% |
| 002946-新乳业 | 2.99% | -4.76% | -0.142% |
| 002847-盐津铺子 | 2.96% | -3.99% | -0.118% |
| 600660-福耀玻璃 | 2.95% | 0.08% | 0.002% |
| 300979-华利集团 | 2.85% | -0.44% | -0.012% |