大摩进取优选股票(000594)基金净值走势图
000594大摩进取优选股票基金盘中估值图
(000594)大摩进取优选股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.0730 | 3.0730 | 2.43% |
| 06-12 | 3.0000 | 3.0000 | 0.67% |
| 06-11 | 2.9800 | 2.9800 | -0.23% |
| 06-10 | 2.9870 | 2.9870 | -1.29% |
| 06-09 | 3.0260 | 3.0260 | 2.09% |
| 06-08 | 2.9640 | 2.9640 | -2.11% |
| 06-05 | 3.0280 | 3.0280 | -0.56% |
| 06-04 | 3.0450 | 3.0450 | -0.23% |
| 06-03 | 3.0520 | 3.0520 | -1.26% |
| 06-02 | 3.0910 | 3.0910 | 1.24% |
(000594)大摩进取优选股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 6.03% | 1.98% | 0.119% |
| 600660-福耀玻璃 | 4.64% | -3.36% | -0.155% |
| 600885-宏发股份 | 4.63% | 4.67% | 0.216% |
| 002142-宁波银行 | 4.47% | -1.74% | -0.077% |
| 300408-三环集团 | 4.44% | 1.54% | 0.068% |
| 600176-中国巨石 | 4.44% | 8.19% | 0.363% |
| 300037-新宙邦 | 3.87% | 3.90% | 0.15% |
| 600031-三一重工 | 3.73% | -2.66% | -0.099% |
| 603087-甘李药业 | 3.57% | -2.58% | -0.092% |
| 002353-杰瑞股份 | 3.29% | -0.82% | -0.026% |