诺德灵活配置混合(571002)基金净值走势图
571002诺德灵活配置混合基金盘中估值图
(571002)诺德灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8074 | 3.0774 | 3.85% |
| 06-12 | 1.7404 | 3.0104 | 0.05% |
| 06-11 | 1.7395 | 3.0095 | -0.59% |
| 06-10 | 1.7498 | 3.0198 | -2.13% |
| 06-09 | 1.7878 | 3.0578 | 3.16% |
| 06-08 | 1.7331 | 3.0031 | -2.56% |
| 06-05 | 1.7786 | 3.0486 | -1.89% |
| 06-04 | 1.8129 | 3.0829 | 0.68% |
| 06-03 | 1.8007 | 3.0707 | 0.55% |
| 06-02 | 1.7909 | 3.0609 | 1.87% |
(571002)诺德灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300811-铂科新材 | 4.92% | 10.90% | 0.536% |
| 002938-鹏鼎控股 | 4.87% | 3.07% | 0.149% |
| 002463-沪电股份 | 4.54% | 6.84% | 0.31% |
| 300433-蓝思科技 | 3.99% | 11.76% | 0.469% |
| 002600-领益智造 | 3.39% | 7.35% | 0.249% |
| 300750-宁德时代 | 3.37% | 0.82% | 0.027% |
| 002126-银轮股份 | 3.35% | 3.98% | 0.133% |
| 300972-万辰集团 | 3.26% | -5.01% | -0.163% |
| 603306-华懋科技 | 2.94% | 4.02% | 0.118% |
| 600276-恒瑞医药 | 2.90% | -1.26% | -0.036% |