大摩数字经济混合C(017103)基金净值走势图
017103大摩数字经济混合C基金盘中估值图
(017103)大摩数字经济混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.5680 | 4.5680 | 6.65% |
| 06-12 | 4.2832 | 4.2832 | -0.04% |
| 06-11 | 4.2848 | 4.2848 | -1.09% |
| 06-10 | 4.3322 | 4.3322 | -3.22% |
| 06-09 | 4.4762 | 4.4762 | 5.56% |
| 06-08 | 4.2404 | 4.2404 | -2.12% |
| 06-05 | 4.3324 | 4.3324 | -3.42% |
| 06-04 | 4.4859 | 4.4859 | 0.41% |
| 06-03 | 4.4674 | 4.4674 | 2.83% |
| 06-02 | 4.3446 | 4.3446 | 5.49% |
(017103)大摩数字经济混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.43% | 6.72% | 0.633% |
| 300308-中际旭创 | 8.76% | 8.36% | 0.732% |
| 002384-东山精密 | 6.99% | 10.00% | 0.699% |
| 002916-深南电路 | 6.37% | 5.35% | 0.34% |
| 300394-天孚通信 | 5.51% | 8.57% | 0.472% |
| 601231-XD环旭电 | 4.63% | 8.31% | 0.384% |
| 600183-生益科技 | 4.35% | 10.00% | 0.435% |
| 688777-中控技术 | 3.83% | 4.12% | 0.157% |
| 688498-源杰科技 | 3.51% | 4.63% | 0.162% |
| 002837-英维克 | 3.45% | 6.73% | 0.232% |