诺德新能源汽车混合A(014829)基金净值走势图
014829诺德新能源汽车混合A基金盘中估值图
(014829)诺德新能源汽车混合A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-13 | 0.9364 | 0.9364 | -0.70% |
05-10 | 0.9430 | 0.9430 | -1.35% |
05-09 | 0.9559 | 0.9559 | 1.63% |
05-08 | 0.9406 | 0.9406 | -1.00% |
05-07 | 0.9501 | 0.9501 | 0.56% |
05-06 | 0.9448 | 0.9448 | 2.66% |
04-30 | 0.9203 | 0.9203 | -0.18% |
04-29 | 0.9220 | 0.9220 | 2.09% |
04-26 | 0.9031 | 0.9031 | 2.78% |
04-25 | 0.8787 | 0.8787 | -0.78% |
(014829)诺德新能源汽车混合A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
601965-中国汽研 | 7.52% | 1.37% | 0.103% |
002594-比亚迪 | 7.47% | -0.92% | -0.068% |
300750-宁德时代 | 6.14% | -2.04% | -0.125% |
600066-宇通客车 | 5.20% | 3.98% | 0.206% |
000338-潍柴动力 | 5.13% | 0.06% | 0.003% |
301215-中汽股份 | 5.02% | -2.94% | -0.147% |
300124-汇川技术 | 4.99% | -2.34% | -0.116% |
000550-江铃汽车 | 4.64% | 0.83% | 0.038% |
03808-中国重汽 | 4.56% | % | 0% |
000951-中国重汽 | 3.91% | 0.73% | 0.028% |