大摩多元收益债券C(233013)基金净值走势图
233013大摩多元收益债券C基金盘中估值图
(233013)大摩多元收益债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2991 | 2.0248 | -0.05% |
| 06-15 | 1.2997 | 2.0254 | 0.57% |
| 06-12 | 1.2923 | 2.0180 | 0.32% |
| 06-11 | 1.2882 | 2.0139 | 0.02% |
| 06-10 | 1.2880 | 2.0137 | -0.61% |
| 06-09 | 1.2959 | 2.0216 | 0.54% |
| 06-08 | 1.2889 | 2.0146 | -0.74% |
| 06-05 | 1.2985 | 2.0242 | -0.29% |
| 06-04 | 1.3023 | 2.0280 | -0.15% |
| 06-03 | 1.3043 | 2.0300 | -0.18% |
(233013)大摩多元收益债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600803-新奥股份 | 1.27% | -4.03% | -0.051% |
| 600276-恒瑞医药 | 1.08% | -1.11% | -0.011% |
| 603259-药明康德 | 1.05% | -1.22% | -0.012% |
| 600919-江苏银行 | 1.02% | -2.20% | -0.022% |
| 601899-紫金矿业 | 1.00% | -3.26% | -0.032% |
| 300274-阳光电源 | 1.00% | 2.27% | 0.022% |
| 002475-立讯精密 | 0.98% | -1.31% | -0.012% |
| 603766-隆鑫通用 | 0.95% | -8.59% | -0.081% |
| 002138-顺络电子 | 0.93% | -0.02% | 0% |
| 601318-中国平安 | 0.83% | -2.29% | -0.019% |