大摩领先优势混合(233006)基金净值走势图
233006大摩领先优势混合基金盘中估值图
(233006)大摩领先优势混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.6201 | 3.6201 | 2.79% |
| 06-12 | 3.5217 | 3.5217 | 1.31% |
| 06-11 | 3.4760 | 3.4760 | 0.12% |
| 06-10 | 3.4720 | 3.4720 | -2.56% |
| 06-09 | 3.5633 | 3.5633 | 2.89% |
| 06-08 | 3.4633 | 3.4633 | -2.30% |
| 06-05 | 3.5447 | 3.5447 | -1.38% |
| 06-04 | 3.5944 | 3.5944 | -0.36% |
| 06-03 | 3.6074 | 3.6074 | -0.48% |
| 06-02 | 3.6249 | 3.6249 | 1.26% |
(233006)大摩领先优势混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 6.26% | -1.25% | -0.078% |
| 300274-阳光电源 | 5.70% | 4.15% | 0.236% |
| 002475-立讯精密 | 5.28% | -0.92% | -0.048% |
| 600919-江苏银行 | 5.13% | -2.20% | -0.112% |
| 002138-顺络电子 | 4.87% | -0.70% | -0.034% |
| 603766-隆鑫通用 | 4.79% | -7.87% | -0.376% |
| 600482-中国动力 | 4.61% | -0.19% | -0.008% |
| 603259-药明康德 | 4.61% | -0.61% | -0.028% |
| 601899-紫金矿业 | 4.55% | -1.72% | -0.078% |
| 000807-云铝股份 | 3.81% | -3.38% | -0.128% |