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 |
03-28 | 0.6064 | 0.6064 | 0.20% |
03-27 | 0.6052 | 0.6052 | -1.21% |
03-26 | 0.6126 | 0.6126 | -0.83% |
03-25 | 0.6177 | 0.6177 | -0.32% |
03-22 | 0.6197 | 0.6197 | -1.73% |
03-21 | 0.6306 | 0.6306 | -1.00% |
03-20 | 0.6370 | 0.6370 | -0.05% |
03-19 | 0.6373 | 0.6373 | -1.53% |
03-18 | 0.6472 | 0.6472 | 1.20% |
03-15 | 0.6395 | 0.6395 | -0.40% |
(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 |
301257-普蕊斯 | 9.16% | 0.10% | 0.009% |
603259-药明康德 | 9.15% | -1.81% | -0.165% |
300760-迈瑞医疗 | 9.09% | 0.56% | 0.05% |
002262-恩华药业 | 8.95% | 3.61% | 0.323% |
600079-人福医药 | 8.21% | 0.31% | 0.025% |
300896-爱美客 | 5.92% | 2.08% | 0.123% |
002821-凯莱英 | 5.42% | -3.65% | -0.197% |
688581-安杰思 | 5.31% | 1.37% | 0.072% |
600529-山东药玻 | 5.11% | 0.87% | 0.044% |
600998-九州通 | 3.91% | 1.13% | 0.044% |