大摩多因子策略混合C(026420)基金净值走势图
026420大摩多因子策略混合C基金盘中估值图
(026420)大摩多因子策略混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3818 | 1.4004 | 1.69% |
| 06-12 | 1.3588 | 1.3774 | 1.30% |
| 06-11 | 1.3413 | 1.3599 | -1.02% |
| 06-10 | 1.3551 | 1.3737 | -1.20% |
| 06-09 | 1.3716 | 1.3902 | 1.18% |
| 06-08 | 1.3556 | 1.3742 | -2.54% |
| 06-05 | 1.3909 | 1.4095 | 0.19% |
| 06-04 | 1.3882 | 1.4068 | -0.86% |
| 06-03 | 1.4003 | 1.4189 | -0.16% |
| 06-02 | 1.4025 | 1.4211 | -1.31% |
(026420)大摩多因子策略混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688002-睿创微纳 | 1.14% | -0.67% | -0.007% |
| 603993-洛阳钼业 | 1.09% | -4.25% | -0.046% |
| 601168-西部矿业 | 1.04% | -5.82% | -0.06% |
| 688187-时代电气 | 0.95% | 3.22% | 0.03% |
| 000157-中联重科 | 0.95% | -0.66% | -0.006% |
| 002544-普天科技 | 0.94% | 1.72% | 0.016% |
| 000598-兴蓉环境 | 0.94% | -1.00% | -0.009% |
| 600198-大唐电信 | 0.93% | 2.77% | 0.025% |
| 000589-贵州轮胎 | 0.93% | -1.76% | -0.016% |
| 601399-国机重装 | 0.93% | 0.54% | 0.005% |