大摩内需增长混合C(014869)基金净值走势图
014869大摩内需增长混合C基金盘中估值图
(014869)大摩内需增长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.6383 | 0.6383 | -0.17% |
| 06-15 | 0.6394 | 0.6394 | 2.45% |
| 06-12 | 0.6241 | 0.6241 | 1.63% |
| 06-11 | 0.6141 | 0.6141 | -0.07% |
| 06-10 | 0.6145 | 0.6145 | -1.08% |
| 06-09 | 0.6212 | 0.6212 | 1.69% |
| 06-08 | 0.6109 | 0.6109 | -2.08% |
| 06-05 | 0.6239 | 0.6239 | -1.59% |
| 06-04 | 0.6340 | 0.6340 | -1.18% |
| 06-03 | 0.6416 | 0.6416 | -0.22% |
(014869)大摩内需增长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600919-江苏银行 | 4.70% | -0.17% | -0.007% |
| 300274-阳光电源 | 4.26% | -2.19% | -0.093% |
| 601899-紫金矿业 | 4.13% | 0.46% | 0.018% |
| 002475-立讯精密 | 3.99% | 0.09% | 0.003% |
| 600036-招商银行 | 3.28% | -0.88% | -0.028% |
| 002311-海大集团 | 3.02% | 0.43% | 0.012% |
| 600176-中国巨石 | 2.98% | 9.99% | 0.297% |
| 603179-新泉股份 | 2.97% | -0.16% | -0.004% |
| 601939-建设银行 | 2.92% | -0.39% | -0.011% |
| 002714-牧原股份 | 2.84% | -1.11% | -0.031% |