大摩灵动优选债券E(025562)基金净值走势图
025562大摩灵动优选债券E基金盘中估值图
(025562)大摩灵动优选债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0490 | 1.0490 | 0.13% |
| 06-15 | 1.0476 | 1.0476 | 0.70% |
| 06-12 | 1.0403 | 1.0403 | 0.53% |
| 06-11 | 1.0348 | 1.0348 | -0.05% |
| 06-10 | 1.0353 | 1.0353 | -0.38% |
| 06-09 | 1.0392 | 1.0392 | 0.22% |
| 06-08 | 1.0369 | 1.0369 | -0.87% |
| 06-05 | 1.0460 | 1.0460 | -0.14% |
| 06-04 | 1.0475 | 1.0475 | -0.49% |
| 06-03 | 1.0527 | 1.0527 | -0.10% |
(025562)大摩灵动优选债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.03% | 0.00% | 0% |
| 601899-紫金矿业 | 0.98% | 0.00% | 0% |
| 000065-北方国际 | 0.74% | 0.00% | 0% |
| 601318-中国平安 | 0.68% | 0.00% | 0% |
| 601600-中国铝业 | 0.67% | 0.00% | 0% |
| 600489-中金黄金 | 0.66% | 0.00% | 0% |
| 300059-东方财富 | 0.64% | 0.00% | 0% |
| 601319-中国人保 | 0.62% | 0.00% | 0% |
| 601012-隆基绿能 | 0.62% | 0.00% | 0% |
| 603077-和邦生物 | 0.58% | 0.00% | 0% |