大摩港股通多元成长混合A(026199)基金净值走势图
026199大摩港股通多元成长混合A基金盘中估值图
(026199)大摩港股通多元成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.9533 | 0.9533 | 1.00% |
| 06-17 | 0.9439 | 0.9439 | 0.43% |
| 06-16 | 0.9399 | 0.9399 | -1.13% |
| 06-15 | 0.9506 | 0.9506 | 2.82% |
| 06-12 | 0.9245 | 0.9245 | 1.86% |
| 06-11 | 0.9076 | 0.9076 | -0.60% |
| 06-10 | 0.9131 | 0.9131 | -0.73% |
| 06-09 | 0.9198 | 0.9198 | 1.01% |
| 06-08 | 0.9106 | 0.9106 | -2.77% |
| 06-05 | 0.9365 | 0.9365 | -0.76% |
(026199)大摩港股通多元成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 7.89% | % | 0% |
| 02359-药明康德 | 5.89% | % | 0% |
| 09988-阿里巴巴-W | 5.85% | % | 0% |
| 03896-金山云 | 4.24% | % | 0% |
| 02228-晶泰控股 | 3.74% | % | 0% |
| 688777-中控技术 | 3.63% | 6.23% | 0.226% |
| 01801-信达生物 | 3.02% | % | 0% |
| 09606-映恩生物-B | 3.01% | % | 0% |
| 01860-汇量科技 | 2.82% | % | 0% |
| 00826-天工国际 | 2.75% | % | 0% |