诺德优选30混合(570007)基金净值走势图
570007诺德优选30混合基金盘中估值图
(570007)诺德优选30混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.5320 | 0.5320 | 0.57% |
| 04-25 | 0.5290 | 0.5290 | 0.38% |
| 04-24 | 0.5270 | 0.5270 | 2.53% |
| 04-23 | 0.5140 | 0.5140 | -0.96% |
| 04-22 | 0.5190 | 0.5190 | -2.44% |
| 04-19 | 0.5320 | 0.5320 | 2.31% |
| 04-18 | 0.5200 | 0.5200 | 0.58% |
| 04-17 | 0.5170 | 0.5170 | 3.82% |
| 04-16 | 0.4980 | 0.4980 | -0.99% |
| 04-15 | 0.5030 | 0.5030 | 0.40% |
(570007)诺德优选30混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603508-思维列控 | 5.64% | 0.47% | 0.026% |
| 600489-中金黄金 | 5.42% | -0.07% | -0.003% |
| 601899-紫金矿业 | 5.18% | -3.34% | -0.173% |
| 603993-洛阳钼业 | 5.12% | -2.91% | -0.148% |
| 688187-时代电气 | 5.12% | -3.94% | -0.201% |
| 688522-纳睿雷达 | 5.09% | -1.00% | -0.05% |
| 600580-卧龙电驱 | 5.03% | -2.76% | -0.138% |
| 000801-四川九洲 | 4.91% | -2.52% | -0.123% |
| 002929-润建股份 | 4.79% | 4.43% | 0.212% |
| 688631-莱斯信息 | 4.74% | 5.44% | 0.257% |