大摩灵动优选债券C(014868)基金净值走势图
014868大摩灵动优选债券C基金盘中估值图
(014868)大摩灵动优选债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0308 | 1.0308 | 0.14% |
| 06-15 | 1.0294 | 1.0294 | 0.69% |
| 06-12 | 1.0223 | 1.0223 | 0.53% |
| 06-11 | 1.0169 | 1.0169 | -0.05% |
| 06-10 | 1.0174 | 1.0174 | -0.37% |
| 06-09 | 1.0212 | 1.0212 | 0.23% |
| 06-08 | 1.0189 | 1.0189 | -0.89% |
| 06-05 | 1.0280 | 1.0280 | -0.15% |
| 06-04 | 1.0295 | 1.0295 | -0.49% |
| 06-03 | 1.0346 | 1.0346 | -0.11% |
(014868)大摩灵动优选债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.03% | 1.36% | 0.014% |
| 601899-紫金矿业 | 0.98% | -3.26% | -0.031% |
| 000065-北方国际 | 0.74% | 0.56% | 0.004% |
| 601318-中国平安 | 0.68% | -2.29% | -0.015% |
| 601600-中国铝业 | 0.67% | -5.62% | -0.037% |
| 600489-中金黄金 | 0.66% | -0.27% | -0.001% |
| 300059-东方财富 | 0.64% | 1.22% | 0.007% |
| 601319-中国人保 | 0.62% | -2.93% | -0.018% |
| 601012-隆基绿能 | 0.62% | -0.60% | -0.003% |
| 603077-和邦生物 | 0.58% | 0.41% | 0.002% |