大摩量化配置混合C(008305)基金净值走势图
008305大摩量化配置混合C基金盘中估值图
(008305)大摩量化配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0920 | 1.0920 | -0.55% |
| 06-16 | 1.0980 | 1.0980 | -1.52% |
| 06-15 | 1.1150 | 1.1150 | 0.09% |
| 06-12 | 1.1140 | 1.1140 | 1.18% |
| 06-11 | 1.1010 | 1.1010 | -0.90% |
| 06-10 | 1.1110 | 1.1110 | 0.00% |
| 06-09 | 1.1110 | 1.1110 | 0.09% |
| 06-08 | 1.1100 | 1.1100 | -1.07% |
| 06-05 | 1.1220 | 1.1220 | -0.27% |
| 06-04 | 1.1250 | 1.1250 | -1.57% |
(008305)大摩量化配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000895-双汇发展 | 2.95% | -2.08% | -0.061% |
| 600461-洪城环境 | 2.76% | 1.52% | 0.041% |
| 600919-江苏银行 | 2.64% | -0.17% | -0.004% |
| 600023-浙能电力 | 2.36% | -1.63% | -0.038% |
| 000333-美的集团 | 2.31% | 0.33% | 0.007% |
| 600066-宇通客车 | 2.05% | 2.96% | 0.06% |
| 000999-华润三九 | 1.92% | -1.90% | -0.036% |
| 600039-四川路桥 | 1.90% | 0.00% | 0% |
| 600008-首创环保 | 1.80% | 0.00% | 0% |
| 600011-华能国际 | 1.80% | 0.51% | 0.009% |