诺德策略回报股票C(016552)基金净值走势图
016552诺德策略回报股票C基金盘中估值图
(016552)诺德策略回报股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8157 | 0.8157 | 1.47% |
| 06-16 | 0.8039 | 0.8039 | -1.27% |
| 06-15 | 0.8142 | 0.8142 | 1.07% |
| 06-12 | 0.8056 | 0.8056 | 0.90% |
| 06-11 | 0.7984 | 0.7984 | 0.09% |
| 06-10 | 0.7977 | 0.7977 | 1.33% |
| 06-09 | 0.7872 | 0.7872 | 2.17% |
| 06-08 | 0.7705 | 0.7705 | -2.22% |
| 06-05 | 0.7880 | 0.7880 | -0.78% |
| 06-04 | 0.7942 | 0.7942 | -0.35% |
(016552)诺德策略回报股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01530-三生制药 | 8.55% | % | 0% |
| 603259-药明康德 | 8.13% | 0.04% | 0.003% |
| 01801-信达生物 | 7.85% | % | 0% |
| 301033-迈普医学 | 7.23% | -0.39% | -0.028% |
| 09926-康方生物 | 5.02% | % | 0% |
| 06990-科伦博泰生物 | 4.96% | % | 0% |
| 688410-山外山 | 4.72% | 1.38% | 0.065% |
| 688212-澳华内镜 | 4.56% | -1.18% | -0.053% |
| 09606-映恩生物-B | 4.55% | % | 0% |
| 002422-科伦药业 | 4.54% | -1.06% | -0.048% |