诺德兴新趋势混合A(016772)基金净值走势图
016772诺德兴新趋势混合A基金盘中估值图
(016772)诺德兴新趋势混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1856 | 2.1856 | 8.82% |
| 06-12 | 2.0084 | 2.0084 | 0.40% |
| 06-11 | 2.0003 | 2.0003 | -0.33% |
| 06-10 | 2.0069 | 2.0069 | -3.09% |
| 06-09 | 2.0709 | 2.0709 | 5.56% |
| 06-08 | 1.9619 | 1.9619 | -1.60% |
| 06-05 | 1.9939 | 1.9939 | -4.43% |
| 06-04 | 2.0863 | 2.0863 | 1.36% |
| 06-03 | 2.0584 | 2.0584 | 1.91% |
| 06-02 | 2.0198 | 2.0198 | 4.27% |
(016772)诺德兴新趋势混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 3.66% | 6.72% | 0.245% |
| 300308-中际旭创 | 3.53% | 8.36% | 0.295% |
| 002463-沪电股份 | 3.26% | 6.84% | 0.222% |
| 300476-胜宏科技 | 2.98% | 5.28% | 0.157% |
| 688498-源杰科技 | 2.96% | 4.63% | 0.137% |
| 002384-东山精密 | 2.88% | 10.00% | 0.288% |
| 301200-大族数控 | 2.51% | 9.89% | 0.248% |
| 301377-鼎泰高科 | 2.39% | 17.45% | 0.417% |
| 603256-宏和科技 | 2.39% | 10.00% | 0.239% |
| 688257-新锐股份 | 2.19% | 19.99% | 0.437% |