大摩优悦安和混合C(014867)基金净值走势图
014867大摩优悦安和混合C基金盘中估值图
(014867)大摩优悦安和混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.6098 | 0.6098 | 1.87% |
| 04-25 | 0.5986 | 0.5986 | 0.72% |
| 04-24 | 0.5943 | 0.5943 | 0.10% |
| 04-23 | 0.5937 | 0.5937 | 0.58% |
| 04-22 | 0.5903 | 0.5903 | -0.08% |
| 04-19 | 0.5908 | 0.5908 | -0.84% |
| 04-18 | 0.5958 | 0.5958 | -0.37% |
| 04-17 | 0.5980 | 0.5980 | 1.77% |
| 04-16 | 0.5876 | 0.5876 | -1.74% |
| 04-15 | 0.5980 | 0.5980 | 0.86% |
(014867)大摩优悦安和混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002262-恩华药业 | 9.81% | 2.09% | 0.205% |
| 600079-人福医药 | 9.50% | 0.92% | 0.087% |
| 301257-普蕊斯 | 8.94% | 3.44% | 0.307% |
| 300760-迈瑞医疗 | 8.19% | 0.86% | 0.07% |
| 600998-九州通 | 7.42% | -0.37% | -0.027% |
| 600529-山东药玻 | 5.61% | 0.14% | 0.007% |
| 603259-药明康德 | 5.59% | 2.45% | 0.136% |
| 300856-科思股份 | 5.55% | 3.44% | 0.19% |
| 000538-云南白药 | 5.06% | -0.05% | -0.002% |
| 300896-爱美客 | 4.81% | 0.94% | 0.045% |