大摩优悦安和混合C(014867)基金净值走势图
014867大摩优悦安和混合C基金盘中估值图
(014867)大摩优悦安和混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6056 | 0.6056 | -0.67% |
| 06-12 | 0.6097 | 0.6097 | 2.56% |
| 06-11 | 0.5945 | 0.5945 | -0.47% |
| 06-10 | 0.5973 | 0.5973 | 1.07% |
| 06-09 | 0.5910 | 0.5910 | 0.46% |
| 06-08 | 0.5883 | 0.5883 | -3.19% |
| 06-05 | 0.6077 | 0.6077 | -0.13% |
| 06-04 | 0.6085 | 0.6085 | -1.20% |
| 06-03 | 0.6159 | 0.6159 | -0.69% |
| 06-02 | 0.6202 | 0.6202 | -1.24% |
(014867)大摩优悦安和混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 9.82% | -0.34% | -0.033% |
| 002821-凯莱英 | 8.61% | -2.09% | -0.179% |
| 600267-海正药业 | 6.85% | 1.50% | 0.102% |
| 300759-康龙化成 | 6.23% | 0.40% | 0.024% |
| 688073-毕得医药 | 6.05% | -2.47% | -0.149% |
| 301257-普蕊斯 | 5.85% | -2.20% | -0.128% |
| 300358-楚天科技 | 4.26% | 2.53% | 0.107% |
| 688710-益诺思 | 3.91% | -3.48% | -0.136% |
| 600276-恒瑞医药 | 3.41% | -1.26% | -0.042% |
| 301393-昊帆生物 | 3.32% | 1.28% | 0.042% |