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 |
03-29 | 2.5348 | 2.9068 | 0.38% |
03-28 | 2.5251 | 2.8971 | 0.01% |
03-27 | 2.5248 | 2.8968 | -1.06% |
03-26 | 2.5518 | 2.9238 | 0.21% |
03-25 | 2.5464 | 2.9184 | -0.48% |
03-22 | 2.5587 | 2.9307 | -1.28% |
03-21 | 2.5920 | 2.9640 | -0.30% |
03-20 | 2.5999 | 2.9719 | -0.12% |
03-19 | 2.6030 | 2.9750 | -0.36% |
03-18 | 2.6124 | 2.9844 | 0.28% |
(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 | 9.83% | 0.07% | 0.006% |
603259-药明康德 | 8.83% | -1.81% | -0.159% |
000568-泸州老窖 | 6.98% | -0.25% | -0.017% |
300760-迈瑞医疗 | 6.89% | 0.56% | 0.038% |
000858-五 粮 液 | 6.35% | 0.27% | 0.017% |
300122-智飞生物 | 5.95% | -0.73% | -0.043% |
600809-山西汾酒 | 5.02% | -0.01% | -0% |
603456-九洲药业 | 4.73% | -1.22% | -0.057% |
600998-九州通 | 4.03% | 1.13% | 0.045% |
002262-恩华药业 | 3.28% | 3.61% | 0.118% |