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 |
03-28 | 0.6011 | 0.6011 | 0.18% |
03-27 | 0.6000 | 0.6000 | -1.20% |
03-26 | 0.6073 | 0.6073 | -0.83% |
03-25 | 0.6124 | 0.6124 | -0.33% |
03-22 | 0.6144 | 0.6144 | -1.73% |
03-21 | 0.6252 | 0.6252 | -1.00% |
03-20 | 0.6315 | 0.6315 | -0.06% |
03-19 | 0.6319 | 0.6319 | -1.53% |
03-18 | 0.6417 | 0.6417 | 1.20% |
03-15 | 0.6341 | 0.6341 | -0.41% |
(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 |
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% |