大摩基础行业混合(233001)基金净值走势图
233001大摩基础行业混合基金盘中估值图
(233001)大摩基础行业混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7301 | 2.5948 | 2.24% |
| 06-12 | 0.7141 | 2.5788 | 0.96% |
| 06-11 | 0.7073 | 2.5720 | 0.08% |
| 06-10 | 0.7067 | 2.5714 | -3.01% |
| 06-09 | 0.7286 | 2.5933 | 2.61% |
| 06-08 | 0.7101 | 2.5748 | -3.79% |
| 06-05 | 0.7381 | 2.6028 | -2.64% |
| 06-04 | 0.7581 | 2.6228 | -1.22% |
| 06-03 | 0.7675 | 2.6322 | -0.93% |
| 06-02 | 0.7747 | 2.6394 | -0.12% |
(233001)大摩基础行业混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 8.81% | 1.36% | 0.119% |
| 688390-固德威 | 4.55% | 4.50% | 0.204% |
| 002050-三花智控 | 4.18% | -1.38% | -0.057% |
| 603799-华友钴业 | 3.98% | 1.05% | 0.041% |
| 300014-亿纬锂能 | 3.91% | 13.80% | 0.539% |
| 300274-阳光电源 | 3.85% | 2.27% | 0.087% |
| 002709-天赐材料 | 3.35% | 6.65% | 0.222% |
| 605117-德业股份 | 3.08% | 1.45% | 0.044% |
| 002460-赣锋锂业 | 3.06% | 0.18% | 0.005% |
| 002594-比亚迪 | 3.04% | -1.30% | -0.039% |