诺德成长优势混合(570005)基金净值走势图
570005诺德成长优势混合基金盘中估值图
(570005)诺德成长优势混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5470 | 3.5180 | 1.64% |
| 06-12 | 1.5220 | 3.4930 | 0.53% |
| 06-11 | 1.5140 | 3.4850 | 0.20% |
| 06-10 | 1.5110 | 3.4820 | -0.59% |
| 06-09 | 1.5200 | 3.4910 | 1.60% |
| 06-08 | 1.4960 | 3.4670 | -1.32% |
| 06-05 | 1.5160 | 3.4870 | -1.17% |
| 06-04 | 1.5340 | 3.5050 | -0.84% |
| 06-03 | 1.5470 | 3.5180 | 0.85% |
| 06-02 | 1.5340 | 3.5050 | 1.25% |
(570005)诺德成长优势混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 3.97% | 1.57% | 0.062% |
| 300308-中际旭创 | 3.94% | 0.25% | 0.009% |
| 603306-XD华懋科 | 2.58% | 1.28% | 0.033% |
| 002080-中材科技 | 2.56% | 10.00% | 0.256% |
| 600522-中天科技 | 2.26% | 5.45% | 0.123% |
| 002738-中矿资源 | 2.05% | -1.12% | -0.022% |
| 601899-紫金矿业 | 1.88% | -3.26% | -0.061% |
| 000408-藏格矿业 | 1.84% | -6.74% | -0.124% |
| 603799-华友钴业 | 1.62% | 1.05% | 0.017% |
| 600519-贵州茅台 | 1.62% | -1.21% | -0.019% |