诺德价值发现一年持有混合(012150)基金净值走势图
012150诺德价值发现一年持有混合基金盘中估值图
(012150)诺德价值发现一年持有混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1985 | 1.1985 | 7.08% |
| 06-12 | 1.1193 | 1.1193 | -1.48% |
| 06-11 | 1.1361 | 1.1361 | 0.54% |
| 06-10 | 1.1300 | 1.1300 | -2.58% |
| 06-09 | 1.1599 | 1.1599 | 5.68% |
| 06-08 | 1.0976 | 1.0976 | -3.80% |
| 06-05 | 1.1410 | 1.1410 | -3.62% |
| 06-04 | 1.1838 | 1.1838 | 0.68% |
| 06-03 | 1.1758 | 1.1758 | 1.10% |
| 06-02 | 1.1630 | 1.1630 | 3.63% |
(012150)诺德价值发现一年持有混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300476-胜宏科技 | 8.61% | 5.28% | 0.454% |
| 300274-阳光电源 | 8.49% | 0.23% | 0.019% |
| 02145-上美股份 | 7.65% | % | 0% |
| 300502-新易盛 | 7.12% | 6.72% | 0.478% |
| 603737-三棵树 | 6.61% | 2.59% | 0.171% |
| 00981-中芯国际 | 5.89% | % | 0% |
| 301162-国能日新 | 5.67% | 2.43% | 0.137% |
| 300408-三环集团 | 5.50% | 18.77% | 1.032% |
| 300693-盛弘股份 | 3.83% | 3.72% | 0.142% |
| 09988-阿里巴巴-W | 3.82% | % | 0% |