诺德量化先锋一年持有混合C(014021)基金净值走势图
014021诺德量化先锋一年持有混合C基金盘中估值图
(014021)诺德量化先锋一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9585 | 0.9585 | 1.98% |
| 06-12 | 0.9399 | 0.9399 | 0.58% |
| 06-11 | 0.9345 | 0.9345 | -0.20% |
| 06-10 | 0.9364 | 0.9364 | -1.38% |
| 06-09 | 0.9495 | 0.9495 | 2.45% |
| 06-08 | 0.9268 | 0.9268 | -1.78% |
| 06-05 | 0.9436 | 0.9436 | -1.25% |
| 06-04 | 0.9555 | 0.9555 | -0.17% |
| 06-03 | 0.9571 | 0.9571 | 0.73% |
| 06-02 | 0.9502 | 0.9502 | 0.91% |
(014021)诺德量化先锋一年持有混合C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% |