大摩景气智选混合A(020231)基金净值走势图
020231大摩景气智选混合A基金盘中估值图
(020231)大摩景气智选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7690 | 1.7690 | 5.92% |
| 06-12 | 1.6701 | 1.6701 | 0.08% |
| 06-11 | 1.6687 | 1.6687 | -0.71% |
| 06-10 | 1.6807 | 1.6807 | -2.79% |
| 06-09 | 1.7290 | 1.7290 | 4.61% |
| 06-08 | 1.6528 | 1.6528 | -2.93% |
| 06-05 | 1.7027 | 1.7027 | -2.06% |
| 06-04 | 1.7386 | 1.7386 | -0.92% |
| 06-03 | 1.7548 | 1.7548 | 0.86% |
| 06-02 | 1.7399 | 1.7399 | 4.88% |
(020231)大摩景气智选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 7.11% | % | 0% |
| 03896-金山云 | 6.63% | % | 0% |
| 002487-大金重工 | 6.07% | -0.39% | -0.023% |
| 09988-阿里巴巴-W | 5.99% | % | 0% |
| 601231-XD环旭电 | 5.04% | 8.31% | 0.418% |
| 688777-中控技术 | 4.45% | 4.12% | 0.183% |
| 603606-东方电缆 | 4.29% | -0.70% | -0.03% |
| 300661-圣邦股份 | 3.84% | 4.84% | 0.185% |
| 00826-天工国际 | 3.68% | % | 0% |
| 688372-伟测科技 | 3.66% | 8.70% | 0.318% |