大摩内需增长混合A(010314)基金净值走势图
010314大摩内需增长混合A基金盘中估值图
(010314)大摩内需增长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.6508 | 0.6508 | -0.58% |
| 06-17 | 0.6546 | 0.6546 | 0.74% |
| 06-16 | 0.6498 | 0.6498 | -0.17% |
| 06-15 | 0.6509 | 0.6509 | 2.44% |
| 06-12 | 0.6354 | 0.6354 | 1.63% |
| 06-11 | 0.6252 | 0.6252 | -0.05% |
| 06-10 | 0.6255 | 0.6255 | -1.09% |
| 06-09 | 0.6324 | 0.6324 | 1.70% |
| 06-08 | 0.6218 | 0.6218 | -2.09% |
| 06-05 | 0.6351 | 0.6351 | -1.60% |
(010314)大摩内需增长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600919-江苏银行 | 4.70% | -2.69% | -0.126% |
| 300274-阳光电源 | 4.26% | -1.45% | -0.061% |
| 601899-紫金矿业 | 4.13% | -2.43% | -0.1% |
| 002475-立讯精密 | 3.99% | 3.88% | 0.154% |
| 600036-招商银行 | 3.28% | -2.54% | -0.083% |
| 002311-海大集团 | 3.02% | -0.91% | -0.027% |
| 600176-中国巨石 | 2.98% | -2.01% | -0.059% |
| 603179-新泉股份 | 2.97% | 4.45% | 0.132% |
| 601939-建设银行 | 2.92% | -2.07% | -0.06% |
| 002714-牧原股份 | 2.84% | -2.97% | -0.084% |