大摩沪港深精选混合A(013356)基金净值走势图
013356大摩沪港深精选混合A基金盘中估值图
(013356)大摩沪港深精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-06 | 0.5371 | 0.5371 | 3.33% |
| 04-30 | 0.5198 | 0.5198 | -0.74% |
| 04-29 | 0.5237 | 0.5237 | 1.61% |
| 04-26 | 0.5154 | 0.5154 | 2.28% |
| 04-25 | 0.5039 | 0.5039 | 0.76% |
| 04-24 | 0.5001 | 0.5001 | 0.64% |
| 04-23 | 0.4969 | 0.4969 | 1.59% |
| 04-22 | 0.4891 | 0.4891 | 1.39% |
| 04-19 | 0.4824 | 0.4824 | -2.13% |
| 04-18 | 0.4929 | 0.4929 | -1.04% |
(013356)大摩沪港深精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 9.14% | -0.04% | -0.003% |
| 603259-药明康德 | 5.99% | -2.02% | -0.12% |
| 300760-迈瑞医疗 | 5.92% | 0.82% | 0.048% |
| 600079-人福医药 | 5.89% | -4.44% | -0.261% |
| 002262-恩华药业 | 5.69% | -0.28% | -0.015% |
| 603456-九洲药业 | 5.51% | 0.06% | 0.003% |
| 002422-科伦药业 | 4.68% | 3.41% | 0.159% |
| 600998-九州通 | 4.04% | 1.61% | 0.065% |
| 02269-药明生物 | 4.00% | % | 0% |
| 09926-康方生物 | 3.94% | % | 0% |