大摩新兴产业股票(010322)基金净值走势图
010322大摩新兴产业股票基金盘中估值图
(010322)大摩新兴产业股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.8154 | 0.8154 | 3.70% |
| 04-25 | 0.7863 | 0.7863 | -0.01% |
| 04-24 | 0.7864 | 0.7864 | 2.65% |
| 04-23 | 0.7661 | 0.7661 | 1.62% |
| 04-22 | 0.7539 | 0.7539 | -0.34% |
| 04-19 | 0.7565 | 0.7565 | -1.86% |
| 04-18 | 0.7708 | 0.7708 | -0.67% |
| 04-17 | 0.7760 | 0.7760 | 5.66% |
| 04-16 | 0.7344 | 0.7344 | -5.13% |
| 04-15 | 0.7741 | 0.7741 | -0.63% |
(010322)大摩新兴产业股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300151-昌红科技 | 9.00% | 0.82% | 0.073% |
| 002609-捷顺科技 | 8.86% | 2.63% | 0.233% |
| 002376-新北洋 | 8.63% | -0.50% | -0.043% |
| 601198-东兴证券 | 6.07% | 2.25% | 0.136% |
| 300033-同花顺 | 5.99% | 6.09% | 0.364% |
| 300909-汇创达 | 5.87% | 2.84% | 0.166% |
| 300502-新易盛 | 5.46% | 8.36% | 0.456% |
| 300308-中际旭创 | 4.57% | 12.94% | 0.591% |
| 002837-英维克 | 3.64% | 3.76% | 0.136% |
| 300274-阳光电源 | 2.82% | 1.82% | 0.051% |