诺德新生活混合C(006888)基金净值走势图
006888诺德新生活混合C基金盘中估值图
(006888)诺德新生活混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.8729 | 0.8729 | 1.84% |
| 04-25 | 0.8571 | 0.8571 | -0.45% |
| 04-24 | 0.8610 | 0.8610 | 1.99% |
| 04-23 | 0.8442 | 0.8442 | -0.19% |
| 04-22 | 0.8458 | 0.8458 | -3.05% |
| 04-19 | 0.8724 | 0.8724 | -1.73% |
| 04-18 | 0.8878 | 0.8878 | -0.66% |
| 04-17 | 0.8937 | 0.8937 | 2.45% |
| 04-16 | 0.8723 | 0.8723 | -1.58% |
| 04-15 | 0.8863 | 0.8863 | 0.27% |
(006888)诺德新生活混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300394-天孚通信 | 9.24% | 6.40% | 0.591% |
| 002463-沪电股份 | 8.55% | 7.20% | 0.615% |
| 300502-新易盛 | 8.37% | 8.36% | 0.699% |
| 601138-工业富联 | 8.25% | 10.00% | 0.825% |
| 300308-中际旭创 | 8.19% | 12.94% | 1.059% |
| 300476-胜宏科技 | 4.78% | 4.66% | 0.222% |
| 000977-浪潮信息 | 4.74% | 4.06% | 0.192% |
| 002920-德赛西威 | 3.37% | 3.63% | 0.122% |
| 300442-润泽科技 | 3.37% | 4.40% | 0.148% |
| 300857-协创数据 | 3.30% | 5.83% | 0.192% |