大摩港股通多元成长混合C(026200)基金净值走势图
026200大摩港股通多元成长混合C基金盘中估值图
(026200)大摩港股通多元成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.9517 | 0.9517 | 1.00% |
| 06-17 | 0.9423 | 0.9423 | 0.42% |
| 06-16 | 0.9384 | 0.9384 | -1.13% |
| 06-15 | 0.9491 | 0.9491 | 2.83% |
| 06-12 | 0.9230 | 0.9230 | 1.85% |
| 06-11 | 0.9062 | 0.9062 | -0.60% |
| 06-10 | 0.9117 | 0.9117 | -0.73% |
| 06-09 | 0.9184 | 0.9184 | 1.02% |
| 06-08 | 0.9091 | 0.9091 | -2.78% |
| 06-05 | 0.9351 | 0.9351 | -0.76% |
(026200)大摩港股通多元成长混合C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% |