诺德中小盘混合(570006)基金净值走势图
570006诺德中小盘混合基金盘中估值图
(570006)诺德中小盘混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7740 | 1.7040 | 0.00% |
| 06-16 | 0.7740 | 1.7040 | -1.40% |
| 06-15 | 0.7850 | 1.7150 | 0.51% |
| 06-12 | 0.7810 | 1.7110 | 1.03% |
| 06-11 | 0.7730 | 1.7030 | 0.13% |
| 06-10 | 0.7720 | 1.7020 | 1.18% |
| 06-09 | 0.7630 | 1.6930 | 1.06% |
| 06-08 | 0.7550 | 1.6850 | -2.58% |
| 06-05 | 0.7750 | 1.7050 | -0.39% |
| 06-04 | 0.7780 | 1.7080 | -0.77% |
(570006)诺德中小盘混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 8.14% | 4.60% | 0.374% |
| 301033-迈普医学 | 7.57% | 1.03% | 0.077% |
| 688131-皓元医药 | 7.19% | 15.08% | 1.084% |
| 600276-恒瑞医药 | 6.87% | 3.04% | 0.208% |
| 688410-山外山 | 4.99% | -1.56% | -0.077% |
| 002422-科伦药业 | 4.92% | 0.84% | 0.041% |
| 688212-澳华内镜 | 4.90% | 0.58% | 0.028% |
| 688331-荣昌生物 | 4.90% | 4.84% | 0.237% |
| 688621-阳光诺和 | 4.88% | 1.99% | 0.097% |
| 688506-百利天恒 | 4.81% | -0.25% | -0.012% |