大摩卓越成长混合(233007)基金净值走势图
233007大摩卓越成长混合基金盘中估值图
(233007)大摩卓越成长混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-18 | 2.4842 | 2.8562 | -0.23% |
| 04-17 | 2.4899 | 2.8619 | 0.99% |
| 04-16 | 2.4656 | 2.8376 | -1.33% |
| 04-15 | 2.4989 | 2.8709 | 1.93% |
| 04-12 | 2.4515 | 2.8235 | -0.81% |
| 04-11 | 2.4715 | 2.8435 | -0.63% |
| 04-10 | 2.4872 | 2.8592 | -0.89% |
| 04-09 | 2.5095 | 2.8815 | 0.44% |
| 04-08 | 2.4984 | 2.8704 | -2.41% |
| 04-03 | 2.5601 | 2.9321 | 0.42% |
(233007)大摩卓越成长混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.75% | -1.44% | -0.14% |
| 000568-泸州老窖 | 7.24% | -1.41% | -0.102% |
| 000858-五 粮 液 | 7.04% | -1.43% | -0.1% |
| 600809-山西汾酒 | 6.86% | -1.45% | -0.099% |
| 300760-迈瑞医疗 | 6.10% | -0.30% | -0.018% |
| 600998-九州通 | 5.94% | 0.95% | 0.056% |
| 002262-恩华药业 | 5.33% | 0.52% | 0.027% |
| 300122-智飞生物 | 5.30% | -2.03% | -0.107% |
| 600079-人福医药 | 5.28% | -1.01% | -0.053% |
| 688575-亚辉龙 | 5.20% | -3.62% | -0.188% |