诺德量化先锋一年持有混合A(014020)基金净值走势图
014020诺德量化先锋一年持有混合A基金盘中估值图
(014020)诺德量化先锋一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9843 | 0.9843 | 1.98% |
| 06-12 | 0.9652 | 0.9652 | 0.59% |
| 06-11 | 0.9595 | 0.9595 | -0.22% |
| 06-10 | 0.9616 | 0.9616 | -1.36% |
| 06-09 | 0.9749 | 0.9749 | 2.44% |
| 06-08 | 0.9517 | 0.9517 | -1.77% |
| 06-05 | 0.9688 | 0.9688 | -1.24% |
| 06-04 | 0.9810 | 0.9810 | -0.17% |
| 06-03 | 0.9827 | 0.9827 | 0.74% |
| 06-02 | 0.9755 | 0.9755 | 0.90% |
(014020)诺德量化先锋一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601988-中国银行 | 2.30% | -1.47% | -0.033% |
| 601939-建设银行 | 2.27% | -2.12% | -0.048% |
| 601398-工商银行 | 2.26% | -1.98% | -0.044% |
| 600036-招商银行 | 2.12% | -0.98% | -0.02% |
| 601288-农业银行 | 2.11% | -1.05% | -0.022% |
| 300054-鼎龙股份 | 1.71% | -1.25% | -0.021% |
| 688097-博众精工 | 1.71% | 1.04% | 0.017% |
| 002281-光迅科技 | 1.69% | 2.01% | 0.033% |
| 603990-麦迪科技 | 1.66% | 4.87% | 0.08% |
| 301323-新莱福 | 1.64% | -0.46% | -0.007% |