大摩品质生活精选股票A(000309)基金净值走势图
000309大摩品质生活精选股票A基金盘中估值图
(000309)大摩品质生活精选股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 5.0800 | 5.0800 | 1.22% |
| 06-17 | 5.0190 | 5.0190 | 0.80% |
| 06-16 | 4.9790 | 4.9790 | -0.82% |
| 06-15 | 5.0200 | 5.0200 | 2.09% |
| 06-12 | 4.9170 | 4.9170 | 1.59% |
| 06-11 | 4.8400 | 4.8400 | -1.08% |
| 06-10 | 4.8930 | 4.8930 | -1.21% |
| 06-09 | 4.9530 | 4.9530 | 1.58% |
| 06-08 | 4.8760 | 4.8760 | -1.67% |
| 06-05 | 4.9590 | 4.9590 | -1.06% |
(000309)大摩品质生活精选股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 6.52% | 4.60% | 0.299% |
| 002353-杰瑞股份 | 5.91% | 4.17% | 0.246% |
| 600267-海正药业 | 4.77% | 2.07% | 0.098% |
| 000729-燕京啤酒 | 4.75% | -2.01% | -0.095% |
| 300502-新易盛 | 4.64% | 4.23% | 0.196% |
| 001389-广合科技 | 3.85% | -2.11% | -0.081% |
| 301257-普蕊斯 | 3.77% | 1.18% | 0.044% |
| 002142-宁波银行 | 3.77% | -2.10% | -0.079% |
| 300750-宁德时代 | 3.43% | -1.87% | -0.064% |
| 603766-隆鑫通用 | 3.30% | -1.05% | -0.034% |