诺德新能源汽车混合A(014829)基金净值走势图
014829诺德新能源汽车混合A基金盘中估值图
(014829)诺德新能源汽车混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5612 | 1.5612 | 2.51% |
| 06-12 | 1.5229 | 1.5229 | 2.64% |
| 06-11 | 1.4838 | 1.4838 | 0.75% |
| 06-10 | 1.4727 | 1.4727 | -1.53% |
| 06-09 | 1.4956 | 1.4956 | 3.84% |
| 06-08 | 1.4403 | 1.4403 | -2.83% |
| 06-05 | 1.4822 | 1.4822 | -1.52% |
| 06-04 | 1.5051 | 1.5051 | -2.70% |
| 06-03 | 1.5468 | 1.5468 | -0.28% |
| 06-02 | 1.5511 | 1.5511 | 0.36% |
(014829)诺德新能源汽车混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002594-比亚迪 | 6.05% | -0.74% | -0.044% |
| 300750-宁德时代 | 5.77% | 1.73% | 0.099% |
| 601965-中国汽研 | 4.29% | -1.63% | -0.069% |
| 300012-华测检测 | 4.01% | -1.67% | -0.066% |
| 300124-汇川技术 | 3.85% | 1.53% | 0.058% |
| 603063-禾望电气 | 3.69% | 2.23% | 0.082% |
| 605333-沪光股份 | 3.64% | 0.21% | 0.007% |
| 00175-吉利汽车 | 3.54% | % | 0% |
| 600066-宇通客车 | 3.43% | -7.86% | -0.269% |
| 000957-中通客车 | 3.31% | -2.35% | -0.077% |