大摩消费领航混合(233008)基金净值走势图
233008大摩消费领航混合基金盘中估值图
(233008)大摩消费领航混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-17 | 0.8290 | 0.8290 | 0.10% |
| 04-16 | 0.8282 | 0.8282 | -1.38% |
| 04-15 | 0.8398 | 0.8398 | 3.06% |
| 04-12 | 0.8149 | 0.8149 | -1.14% |
| 04-11 | 0.8243 | 0.8243 | 0.06% |
| 04-10 | 0.8238 | 0.8238 | -1.21% |
| 04-09 | 0.8339 | 0.8339 | -0.05% |
| 04-08 | 0.8343 | 0.8343 | -3.37% |
| 04-03 | 0.8634 | 0.8634 | -0.15% |
| 04-02 | 0.8647 | 0.8647 | -0.68% |
(233008)大摩消费领航混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.79% | 0.27% | 0.026% |
| 600809-山西汾酒 | 9.68% | -0.14% | -0.013% |
| 000858-五 粮 液 | 9.02% | -0.06% | -0.005% |
| 000568-泸州老窖 | 8.99% | 1.03% | 0.092% |
| 000596-古井贡酒 | 8.61% | 0.00% | 0% |
| 603369-今世缘 | 8.53% | -0.71% | -0.06% |
| 600702-舍得酒业 | 7.36% | -0.14% | -0.01% |
| 000799-酒鬼酒 | 6.69% | -0.20% | -0.013% |
| 603198-迎驾贡酒 | 6.16% | -0.32% | -0.019% |
| 603589-口子窖 | 2.99% | 0.52% | 0.015% |