摩根转型动力混合A(000328)基金净值走势图
000328摩根转型动力混合A基金盘中估值图
(000328)摩根转型动力混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.2847 | 3.2847 | 6.28% |
| 06-12 | 3.0906 | 3.0906 | 0.58% |
| 06-11 | 3.0727 | 3.0727 | 0.54% |
| 06-10 | 3.0562 | 3.0562 | -2.22% |
| 06-09 | 3.1256 | 3.1256 | 5.38% |
| 06-08 | 2.9659 | 2.9659 | -3.08% |
| 06-05 | 3.0602 | 3.0602 | -3.91% |
| 06-04 | 3.1846 | 3.1846 | 1.29% |
| 06-03 | 3.1440 | 3.1440 | 2.07% |
| 06-02 | 3.0801 | 3.0801 | 3.08% |
(000328)摩根转型动力混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 6.80% | 6.72% | 0.456% |
| 300750-宁德时代 | 6.27% | 0.82% | 0.051% |
| 300390-天华新能 | 5.48% | 1.06% | 0.058% |
| 002028-思源电气 | 5.16% | 2.71% | 0.139% |
| 300308-中际旭创 | 4.35% | 8.36% | 0.363% |
| 002384-东山精密 | 3.81% | 10.00% | 0.381% |
| 000792-盐湖股份 | 3.45% | 1.04% | 0.035% |
| 002487-大金重工 | 3.03% | -0.39% | -0.011% |
| 002812-恩捷股份 | 2.75% | 0.56% | 0.015% |
| 605196-华通线缆 | 2.70% | -2.88% | -0.077% |