诺德华证价值优选50指数发起式C(023980)基金净值走势图
023980诺德华证价值优选50指数发起式C基金盘中估值图
(023980)诺德华证价值优选50指数发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0764 | 1.0764 | -0.64% |
| 06-16 | 1.0833 | 1.0833 | -0.75% |
| 06-15 | 1.0915 | 1.0915 | 0.81% |
| 06-12 | 1.0827 | 1.0827 | 1.16% |
| 06-11 | 1.0703 | 1.0703 | -0.53% |
| 06-10 | 1.0760 | 1.0760 | 0.03% |
| 06-09 | 1.0757 | 1.0757 | 0.52% |
| 06-08 | 1.0701 | 1.0701 | -2.08% |
| 06-05 | 1.0928 | 1.0928 | -0.14% |
| 06-04 | 1.0943 | 1.0943 | -0.48% |
(023980)诺德华证价值优选50指数发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601398-工商银行 | 3.32% | -0.81% | -0.026% |
| 601939-建设银行 | 3.12% | -0.39% | -0.012% |
| 601166-兴业银行 | 2.84% | -1.27% | -0.036% |
| 002043-兔 宝 宝 | 2.06% | 1.49% | 0.03% |
| 600741-华域汽车 | 2.06% | -1.52% | -0.031% |
| 000895-双汇发展 | 2.05% | -2.08% | -0.042% |
| 603816-顾家家居 | 2.03% | -3.24% | -0.065% |
| 601607-上海医药 | 2.01% | -0.25% | -0.005% |
| 600329-达仁堂 | 1.98% | -1.31% | -0.025% |
| 000568-泸州老窖 | 1.97% | -0.41% | -0.008% |