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大摩消费领航混合 (大摩消费 233008) 开放型 混合型 消费主题

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最新净值:0.9978

-0.0095 -0.94%
2020/09/25 00:00:00

大摩消费领航混合(233008)投资组合

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2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
132,659,503112,132,264126,620,516119,530,742113,203,937113,754,25592,063,638110,259,289122,394,634140,148,260160,737,842170,711,717180,419,919188,704,835198,502,964239,570,954248,506,270271,494,150363,677,250400,142,879595,151,586654,395,559658,885,1931,109,491,5271,286,628,4031,319,145,8261,812,697,5162,129,856,0901,964,944,9081,884,110,2771,777,752,4181,886,798,3182,128,806,2032,231,552,5702,316,159,1072,605,489,6642,998,186,4193,441,014,7003,736,683,235
136,512,480116,163,329135,482,750122,666,207116,613,953121,987,33299,730,387114,277,852133,106,609152,196,079171,587,401183,250,674184,739,952193,562,774207,202,561244,497,231255,775,821336,199,316376,953,617406,849,044717,607,395680,758,444669,069,7301,144,992,0361,294,493,3711,327,267,3411,831,904,2972,144,109,4721,974,971,9141,902,832,2121,785,862,6531,895,513,8792,139,588,1412,241,495,9492,336,351,4052,628,831,7593,007,863,7963,481,046,342--
104,746,71586,037,337100,657,88192,191,76990,202,76487,049,63663,675,97980,151,32093,205,27083,713,189123,893,604131,395,426111,580,663144,759,536147,922,297184,647,230195,643,575183,383,143210,565,492133,178,121236,871,810526,663,375518,703,211901,140,1751,029,797,9781,049,363,8401,446,781,1601,677,599,5721,555,919,7411,371,711,4651,368,047,1741,406,945,5071,296,873,6551,568,690,0941,361,756,6051,436,479,1781,811,508,4862,378,965,169--
78.9676.7379.5077.1379.6876.5269.1772.6976.1559.7377.0876.9761.8476.7174.5277.0778.7367.5557.9033.2839.8080.4878.7281.2280.0479.5579.8178.7779.1872.8076.9574.5760.9270.3058.7955.1360.4269.14--
----70,200183,000--8,880,787--15,580,64210,418,577--351,100--------------------75,498,500104,479,79935,634,04735,292,199199,879,686254,113,517287,775,996286,485,398374,868,893390,823,850446,787,514481,134,685488,710,147555,829,048628,085,744710,859,188712,049,248--
----0.060.15--7.81--14.138.51--0.22------------0.000.000.000.0011.5415.863.212.7415.1514.0213.5114.5819.9021.9823.6822.6021.9024.0024.1123.7120.69--
29,317,51730,015,24631,312,03329,597,59525,923,21525,745,82835,750,87914,282,25923,771,10460,658,01947,084,82019,356,71571,261,18047,499,33950,118,12853,801,58257,541,572128,904,988163,762,081229,056,689438,974,93862,741,12344,210,20977,858,97889,066,24276,023,854129,244,936143,029,132129,799,443148,238,41615,004,85428,326,89095,599,40848,695,63845,908,92043,103,69855,633,734380,319,352--
22.1026.7724.7324.7622.9022.6338.8312.9519.4243.2829.2911.3439.5025.1725.2522.4623.1547.4845.0357.2473.769.596.717.026.925.767.136.726.617.870.841.504.492.181.981.651.8611.05--
2,448,248110,7453,442,636693,842487,974311,081303,5294,263,6325,711,6577,824,870257,8782,238,2481,898,1081,303,8999,162,1356,048,4192,590,67323,911,1852,626,0441,493,92941,760,64715,855,4451,676,510130,358,8365,336,9521,999,9621,764,68335,704,7712,767,3318,013,43911,986,77513,453,96870,979,70025,400,07092,856,83315,837,65084,361,5119,712,572--
1.850.102.720.580.430.270.333.874.675.580.161.311.050.694.622.521.048.810.720.377.022.420.2511.750.410.150.101.680.140.430.670.713.331.144.010.612.810.28--

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