大摩民丰盈和一年持有混合(010222)基金净值走势图
010222大摩民丰盈和一年持有混合基金盘中估值图
(010222)大摩民丰盈和一年持有混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9724 | 0.9724 | 0.20% |
| 06-15 | 0.9705 | 0.9705 | 0.82% |
| 06-12 | 0.9626 | 0.9626 | 0.45% |
| 06-11 | 0.9583 | 0.9583 | -0.03% |
| 06-10 | 0.9586 | 0.9586 | -0.49% |
| 06-09 | 0.9633 | 0.9633 | 0.36% |
| 06-08 | 0.9598 | 0.9598 | -0.81% |
| 06-05 | 0.9676 | 0.9676 | -0.37% |
| 06-04 | 0.9712 | 0.9712 | -0.33% |
| 06-03 | 0.9744 | 0.9744 | -0.02% |
(010222)大摩民丰盈和一年持有混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600050-中国联通 | 0.81% | -0.68% | -0.005% |
| 601211-国泰海通 | 0.67% | 1.72% | 0.011% |
| 601899-紫金矿业 | 0.67% | -3.26% | -0.021% |
| 600999-招商证券 | 0.67% | 2.32% | 0.015% |
| 601077-XD渝农商 | 0.66% | 0.30% | 0.001% |
| 300750-宁德时代 | 0.65% | 1.36% | 0.008% |
| 000703-恒逸石化 | 0.62% | -1.01% | -0.006% |
| 000807-云铝股份 | 0.44% | -5.65% | -0.024% |
| 688981-中芯国际 | 0.42% | -0.29% | -0.001% |
| 601985-中国核电 | 0.40% | -0.22% | 0% |