大摩量化配置混合A(233015)基金净值走势图
233015大摩量化配置混合A基金盘中估值图
(233015)大摩量化配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1080 | 1.5080 | -0.54% |
| 06-16 | 1.1140 | 1.5140 | -1.50% |
| 06-15 | 1.1310 | 1.5310 | 0.09% |
| 06-12 | 1.1300 | 1.5300 | 1.16% |
| 06-11 | 1.1170 | 1.5170 | -0.89% |
| 06-10 | 1.1270 | 1.5270 | 0.00% |
| 06-09 | 1.1270 | 1.5270 | 0.09% |
| 06-08 | 1.1260 | 1.5260 | -1.05% |
| 06-05 | 1.1380 | 1.5380 | -0.26% |
| 06-04 | 1.1410 | 1.5410 | -1.64% |
(233015)大摩量化配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000895-双汇发展 | 2.95% | -2.08% | -0.061% |
| 600461-洪城环境 | 2.76% | 1.52% | 0.041% |
| 600919-江苏银行 | 2.64% | -0.17% | -0.004% |
| 600023-浙能电力 | 2.36% | -1.63% | -0.038% |
| 000333-美的集团 | 2.31% | 0.33% | 0.007% |
| 600066-宇通客车 | 2.05% | 2.96% | 0.06% |
| 000999-华润三九 | 1.92% | -1.90% | -0.036% |
| 600039-四川路桥 | 1.90% | 0.00% | 0% |
| 600008-首创环保 | 1.80% | 0.00% | 0% |
| 600011-华能国际 | 1.80% | 0.51% | 0.009% |