大摩深证300指数增强(233010)基金净值走势图
233010大摩深证300指数增强基金盘中估值图
(233010)大摩深证300指数增强基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.5750 | 2.5750 | 3.37% |
| 06-12 | 2.4910 | 2.4910 | 1.10% |
| 06-11 | 2.4640 | 2.4640 | -0.88% |
| 06-10 | 2.4860 | 2.4860 | -2.05% |
| 06-09 | 2.5380 | 2.5380 | 2.59% |
| 06-08 | 2.4740 | 2.4740 | -2.98% |
| 06-05 | 2.5500 | 2.5500 | -2.26% |
| 06-04 | 2.6090 | 2.6090 | -0.46% |
| 06-03 | 2.6210 | 2.6210 | 0.73% |
| 06-02 | 2.6020 | 2.6020 | 1.68% |
(233010)大摩深证300指数增强基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 8.16% | 1.11% | 0.09% |
| 300308-中际旭创 | 4.17% | -0.48% | -0.02% |
| 000333-美的集团 | 3.40% | -0.72% | -0.024% |
| 300502-新易盛 | 3.06% | -0.26% | -0.007% |
| 300274-阳光电源 | 2.28% | -0.27% | -0.006% |
| 000725-京东方Ａ | 1.51% | -0.84% | -0.012% |
| 000338-潍柴动力 | 1.50% | -1.23% | -0.018% |
| 002371-北方华创 | 1.45% | -0.18% | -0.002% |
| 000792-盐湖股份 | 1.42% | -2.56% | -0.036% |
| 002028-思源电气 | 1.42% | -1.13% | -0.016% |