大摩优悦安和混合A(009893)基金净值走势图
009893大摩优悦安和混合A基金盘中估值图
(009893)大摩优悦安和混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.6153 | 0.6153 | 1.87% |
| 04-25 | 0.6040 | 0.6040 | 0.73% |
| 04-24 | 0.5996 | 0.5996 | 0.08% |
| 04-23 | 0.5991 | 0.5991 | 0.59% |
| 04-22 | 0.5956 | 0.5956 | -0.08% |
| 04-19 | 0.5961 | 0.5961 | -0.85% |
| 04-18 | 0.6012 | 0.6012 | -0.36% |
| 04-17 | 0.6034 | 0.6034 | 1.79% |
| 04-16 | 0.5928 | 0.5928 | -1.74% |
| 04-15 | 0.6033 | 0.6033 | 0.85% |
(009893)大摩优悦安和混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002262-恩华药业 | 9.81% | 1.09% | 0.106% |
| 600079-人福医药 | 9.50% | -0.84% | -0.079% |
| 301257-普蕊斯 | 8.94% | -0.59% | -0.052% |
| 300760-迈瑞医疗 | 8.19% | 4.61% | 0.377% |
| 600998-九州通 | 7.42% | -1.58% | -0.117% |
| 600529-山东药玻 | 5.61% | 1.02% | 0.057% |
| 603259-药明康德 | 5.59% | 3.84% | 0.214% |
| 300856-科思股份 | 5.55% | -2.14% | -0.118% |
| 000538-云南白药 | 5.06% | 1.21% | 0.061% |
| 300896-爱美客 | 4.81% | 3.31% | 0.159% |