诺德新能源汽车混合C(014830)基金净值走势图
014830诺德新能源汽车混合C基金盘中估值图
(014830)诺德新能源汽车混合C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-10 | 0.9309 | 0.9309 | -1.36% |
05-09 | 0.9437 | 0.9437 | 1.63% |
05-08 | 0.9286 | 0.9286 | -1.00% |
05-07 | 0.9380 | 0.9380 | 0.57% |
05-06 | 0.9327 | 0.9327 | 2.64% |
04-30 | 0.9087 | 0.9087 | -0.19% |
04-29 | 0.9104 | 0.9104 | 2.09% |
04-26 | 0.8918 | 0.8918 | 2.78% |
04-25 | 0.8677 | 0.8677 | -0.78% |
04-24 | 0.8745 | 0.8745 | 0.63% |
(014830)诺德新能源汽车混合C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
601965-中国汽研 | 7.52% | 2.34% | 0.175% |
002594-比亚迪 | 7.47% | -0.45% | -0.033% |
300750-宁德时代 | 6.14% | -1.72% | -0.105% |
600066-宇通客车 | 5.20% | 4.45% | 0.231% |
000338-潍柴动力 | 5.13% | -0.17% | -0.008% |
301215-中汽股份 | 5.02% | -2.20% | -0.11% |
300124-汇川技术 | 4.99% | -1.76% | -0.087% |
000550-江铃汽车 | 4.64% | 1.29% | 0.059% |
03808-中国重汽 | 4.56% | % | 0% |
000951-中国重汽 | 3.91% | 0.55% | 0.021% |