摩根整合驱动混合A(001192)基金净值走势图
001192摩根整合驱动混合A基金盘中估值图
(001192)摩根整合驱动混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.8210 | 0.8210 | 2.65% |
| 06-17 | 0.7998 | 0.7998 | 2.39% |
| 06-16 | 0.7811 | 0.7811 | 1.47% |
| 06-15 | 0.7698 | 0.7698 | 5.81% |
| 06-12 | 0.7275 | 0.7275 | 0.40% |
| 06-11 | 0.7246 | 0.7246 | 0.17% |
| 06-10 | 0.7234 | 0.7234 | -2.57% |
| 06-09 | 0.7425 | 0.7425 | 5.23% |
| 06-08 | 0.7056 | 0.7056 | -3.00% |
| 06-05 | 0.7274 | 0.7274 | -3.78% |
(001192)摩根整合驱动混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002384-东山精密 | 7.12% | 6.26% | 0.445% |
| 300750-宁德时代 | 6.96% | -1.87% | -0.13% |
| 300390-天华新能 | 5.57% | -3.00% | -0.167% |
| 300308-中际旭创 | 4.93% | 7.19% | 0.354% |
| 002028-思源电气 | 4.68% | 1.75% | 0.081% |
| 300502-新易盛 | 4.31% | 4.23% | 0.182% |
| 000792-盐湖股份 | 3.02% | -3.63% | -0.109% |
| 002812-恩捷股份 | 2.78% | -3.81% | -0.105% |
| 002487-大金重工 | 2.64% | -3.71% | -0.097% |
| 601899-紫金矿业 | 2.55% | -2.43% | -0.061% |