诺德策略精选(007152)基金净值走势图
007152诺德策略精选基金盘中估值图
(007152)诺德策略精选基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-30 | 1.1027 | 1.1027 | -0.46% |
04-29 | 1.1078 | 1.1078 | 1.34% |
04-26 | 1.0932 | 1.0932 | 0.35% |
04-25 | 1.0894 | 1.0894 | -0.37% |
04-24 | 1.0934 | 1.0934 | 0.16% |
04-23 | 1.0917 | 1.0917 | -0.19% |
04-22 | 1.0938 | 1.0938 | 0.17% |
04-19 | 1.0919 | 1.0919 | 0.31% |
04-18 | 1.0885 | 1.0885 | 0.60% |
04-17 | 1.0820 | 1.0820 | 1.06% |
(007152)诺德策略精选基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
000786-北新建材 | 5.07% | -1.03% | -0.052% |
601939-建设银行 | 4.87% | 0.71% | 0.034% |
301073-君亭酒店 | 4.83% | -5.88% | -0.284% |
600926-杭州银行 | 4.79% | 1.02% | 0.048% |
601966-玲珑轮胎 | 4.78% | 0.09% | 0.004% |
300687-赛意信息 | 4.54% | -1.26% | -0.057% |
601233-桐昆股份 | 3.39% | 2.99% | 0.101% |
000513-丽珠集团 | 3.37% | 1.75% | 0.058% |
603193-润本股份 | 2.94% | 0.81% | 0.023% |
600975-新五丰 | 2.93% | -1.01% | -0.029% |