大摩多元收益债券A(233012)基金净值走势图
233012大摩多元收益债券A基金盘中估值图
(233012)大摩多元收益债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3325 | 2.1254 | -0.04% |
| 06-15 | 1.3330 | 2.1259 | 0.57% |
| 06-12 | 1.3254 | 2.1183 | 0.32% |
| 06-11 | 1.3212 | 2.1141 | 0.02% |
| 06-10 | 1.3209 | 2.1138 | -0.61% |
| 06-09 | 1.3290 | 2.1219 | 0.54% |
| 06-08 | 1.3219 | 2.1148 | -0.74% |
| 06-05 | 1.3317 | 2.1246 | -0.28% |
| 06-04 | 1.3355 | 2.1284 | -0.15% |
| 06-03 | 1.3375 | 2.1304 | -0.18% |
(233012)大摩多元收益债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600803-新奥股份 | 1.27% | 0.06% | 0% |
| 600276-恒瑞医药 | 1.08% | -0.42% | -0.004% |
| 603259-药明康德 | 1.05% | -1.28% | -0.013% |
| 600919-江苏银行 | 1.02% | 0.17% | 0.001% |
| 601899-紫金矿业 | 1.00% | 0.40% | 0.004% |
| 300274-阳光电源 | 1.00% | -1.80% | -0.018% |
| 002475-立讯精密 | 0.98% | -1.49% | -0.014% |
| 603766-隆鑫通用 | 0.95% | -3.13% | -0.029% |
| 002138-顺络电子 | 0.93% | 2.50% | 0.023% |
| 601318-中国平安 | 0.83% | 0.08% | 0% |