大摩主题优选混合(233011)基金净值走势图
233011大摩主题优选混合基金盘中估值图
(233011)大摩主题优选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.9720 | 4.5000 | 3.02% |
| 06-12 | 2.8850 | 4.4130 | 0.59% |
| 06-11 | 2.8680 | 4.3960 | -0.31% |
| 06-10 | 2.8770 | 4.4050 | -1.44% |
| 06-09 | 2.9190 | 4.4470 | 2.35% |
| 06-08 | 2.8520 | 4.3800 | -2.26% |
| 06-05 | 2.9180 | 4.4460 | -1.12% |
| 06-04 | 2.9510 | 4.4790 | -0.03% |
| 06-03 | 2.9520 | 4.4800 | -0.81% |
| 06-02 | 2.9760 | 4.5040 | 1.60% |
(233011)大摩主题优选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 5.93% | 1.95% | 0.115% |
| 300408-三环集团 | 5.73% | 0.55% | 0.031% |
| 600885-宏发股份 | 5.07% | 1.34% | 0.067% |
| 600176-中国巨石 | 4.01% | 8.56% | 0.343% |
| 300037-新宙邦 | 3.45% | 5.36% | 0.184% |
| 600031-三一重工 | 3.30% | -1.04% | -0.034% |
| 603087-甘李药业 | 3.24% | -2.46% | -0.079% |
| 600660-福耀玻璃 | 3.12% | -1.58% | -0.049% |
| 002956-西麦食品 | 2.89% | -2.37% | -0.068% |
| 600941-中国移动 | 2.80% | -1.23% | -0.034% |