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 |
| 04-24 | 0.5996 | 0.5996 | 0.08% |
| 04-23 | 0.5991 | 0.5991 | 0.59% |
| 04-22 | 0.5956 | 0.5956 | -0.08% |
| 04-19 | 0.5961 | 0.5961 | -0.85% |
| 04-18 | 0.6012 | 0.6012 | -0.36% |
| 04-17 | 0.6034 | 0.6034 | 1.79% |
| 04-16 | 0.5928 | 0.5928 | -1.74% |
| 04-15 | 0.6033 | 0.6033 | 0.85% |
| 04-12 | 0.5982 | 0.5982 | -0.23% |
| 04-11 | 0.5996 | 0.5996 | -0.68% |
(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 |
| 002262-恩华药业 | 9.81% | -0.58% | -0.056% |
| 600079-人福医药 | 9.50% | 2.06% | 0.195% |
| 301257-普蕊斯 | 8.94% | 2.40% | 0.214% |
| 300760-迈瑞医疗 | 8.19% | -0.31% | -0.025% |
| 600998-九州通 | 7.42% | -0.36% | -0.026% |
| 600529-山东药玻 | 5.61% | 0.53% | 0.029% |
| 603259-药明康德 | 5.59% | -0.21% | -0.011% |
| 300856-科思股份 | 5.55% | -0.30% | -0.016% |
| 000538-云南白药 | 5.06% | -0.20% | -0.01% |
| 300896-爱美客 | 4.81% | 1.81% | 0.087% |