大摩资源优选混合(LOF)(163302)基金净值走势图
163302大摩资源优选混合(LOF)基金盘中估值图
(163302)大摩资源优选混合(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1440 | 4.8659 | 3.42% |
| 06-12 | 1.1062 | 4.8281 | 2.18% |
| 06-11 | 1.0826 | 4.8045 | -0.13% |
| 06-10 | 1.0840 | 4.8059 | -1.45% |
| 06-09 | 1.0999 | 4.8218 | 1.97% |
| 06-08 | 1.0787 | 4.8006 | -2.46% |
| 06-05 | 1.1059 | 4.8278 | -1.71% |
| 06-04 | 1.1251 | 4.8470 | -0.92% |
| 06-03 | 1.1355 | 4.8574 | -0.20% |
| 06-02 | 1.1378 | 4.8597 | 1.11% |
(163302)大摩资源优选混合(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 7.27% | -0.83% | -0.06% |
| 002475-立讯精密 | 3.92% | 0.21% | 0.008% |
| 300274-阳光电源 | 3.66% | -0.27% | -0.009% |
| 600176-中国巨石 | 3.62% | 3.91% | 0.141% |
| 603699-纽威股份 | 3.40% | 0.09% | 0.003% |
| 603737-三棵树 | 3.34% | -0.76% | -0.025% |
| 002714-牧原股份 | 3.14% | -0.77% | -0.024% |
| 600919-江苏银行 | 2.92% | -0.34% | -0.009% |
| 002812-恩捷股份 | 2.85% | 0.49% | 0.013% |
| 000975-山金国际 | 2.84% | -1.26% | -0.035% |