诺德兴远优选一年持有混合(012036)基金净值走势图
012036诺德兴远优选一年持有混合基金盘中估值图
(012036)诺德兴远优选一年持有混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1179 | 1.1179 | 0.22% |
| 06-15 | 1.1155 | 1.1155 | 1.51% |
| 06-12 | 1.0989 | 1.0989 | 0.29% |
| 06-11 | 1.0957 | 1.0957 | 0.10% |
| 06-10 | 1.0946 | 1.0946 | -0.65% |
| 06-09 | 1.1018 | 1.1018 | 1.23% |
| 06-08 | 1.0884 | 1.0884 | -1.01% |
| 06-05 | 1.0995 | 1.0995 | -1.25% |
| 06-04 | 1.1134 | 1.1134 | -0.48% |
| 06-03 | 1.1188 | 1.1188 | 0.97% |
(012036)诺德兴远优选一年持有混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 3.96% | 1.57% | 0.062% |
| 300308-中际旭创 | 3.92% | 0.25% | 0.009% |
| 603306-XD华懋科 | 2.67% | 1.28% | 0.034% |
| 002080-中材科技 | 2.54% | 10.00% | 0.254% |
| 600522-中天科技 | 2.29% | 5.45% | 0.124% |
| 002738-中矿资源 | 2.07% | -1.12% | -0.023% |
| 601899-紫金矿业 | 1.90% | -3.26% | -0.061% |
| 000408-藏格矿业 | 1.86% | -6.74% | -0.125% |
| 300677-英科医疗 | 1.69% | -8.43% | -0.142% |
| 603799-华友钴业 | 1.63% | 1.05% | 0.017% |