大摩量化多策略股票(001291)基金净值走势图
001291大摩量化多策略股票基金盘中估值图
(001291)大摩量化多策略股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3590 | 1.3590 | 2.26% |
| 06-12 | 1.3290 | 1.3290 | 1.22% |
| 06-11 | 1.3130 | 1.3130 | -0.45% |
| 06-10 | 1.3190 | 1.3190 | -1.05% |
| 06-09 | 1.3330 | 1.3330 | 2.07% |
| 06-08 | 1.3060 | 1.3060 | -2.17% |
| 06-05 | 1.3350 | 1.3350 | -1.98% |
| 06-04 | 1.3620 | 1.3620 | -0.51% |
| 06-03 | 1.3690 | 1.3690 | 0.37% |
| 06-02 | 1.3640 | 1.3640 | 1.34% |
(001291)大摩量化多策略股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 5.15% | 1.36% | 0.07% |
| 300308-中际旭创 | 3.52% | 0.25% | 0.008% |
| 601899-紫金矿业 | 2.99% | -3.26% | -0.097% |
| 300502-新易盛 | 2.84% | 1.57% | 0.044% |
| 600519-贵州茅台 | 2.66% | -1.21% | -0.032% |
| 000333-美的集团 | 2.45% | -2.43% | -0.059% |
| 600900-长江电力 | 2.25% | -1.38% | -0.031% |
| 603259-药明康德 | 1.74% | -1.22% | -0.021% |
| 688256-寒武纪 | 1.58% | -2.10% | -0.033% |
| 601138-工业富联 | 1.52% | -0.68% | -0.01% |