大摩卓越成长混合(233007)基金净值走势图
233007大摩卓越成长混合基金盘中估值图
(233007)大摩卓越成长混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.5189 | 3.8909 | 2.13% |
| 06-12 | 3.4456 | 3.8176 | 0.72% |
| 06-11 | 3.4209 | 3.7929 | -0.72% |
| 06-10 | 3.4457 | 3.8177 | -1.37% |
| 06-09 | 3.4937 | 3.8657 | 1.56% |
| 06-08 | 3.4400 | 3.8120 | -1.06% |
| 06-05 | 3.4767 | 3.8487 | -1.27% |
| 06-04 | 3.5213 | 3.8933 | 0.52% |
| 06-03 | 3.5032 | 3.8752 | 0.00% |
| 06-02 | 3.5031 | 3.8751 | 0.79% |
(233007)大摩卓越成长混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002353-杰瑞股份 | 6.52% | -1.52% | -0.099% |
| 600519-贵州茅台 | 6.49% | -1.21% | -0.078% |
| 603259-药明康德 | 6.30% | -1.22% | -0.076% |
| 601100-恒立液压 | 4.82% | 0.31% | 0.014% |
| 601899-紫金矿业 | 3.96% | -3.26% | -0.129% |
| 600487-亨通光电 | 3.94% | 8.28% | 0.326% |
| 000425-徐工机械 | 3.89% | -0.86% | -0.033% |
| 688521-芯原股份 | 3.37% | 5.05% | 0.17% |
| 001389-广合科技 | 3.03% | 1.29% | 0.039% |
| 600036-招商银行 | 2.98% | -0.98% | -0.029% |