摩根动态多因子混合A(001219)基金净值走势图
001219摩根动态多因子混合A基金盘中估值图
(001219)摩根动态多因子混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3065 | 1.3065 | 0.76% |
| 06-16 | 1.2966 | 1.2966 | 1.51% |
| 06-15 | 1.2773 | 1.2773 | 3.74% |
| 06-12 | 1.2313 | 1.2313 | 0.80% |
| 06-11 | 1.2215 | 1.2215 | -0.77% |
| 06-10 | 1.2310 | 1.2310 | -1.07% |
| 06-09 | 1.2443 | 1.2443 | 2.55% |
| 06-08 | 1.2134 | 1.2134 | -3.50% |
| 06-05 | 1.2574 | 1.2574 | -0.88% |
| 06-04 | 1.2686 | 1.2686 | -0.49% |
(001219)摩根动态多因子混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300666-江丰电子 | 5.31% | 0.65% | 0.034% |
| 601869-长飞光纤 | 5.05% | -0.78% | -0.039% |
| 603083-剑桥科技 | 1.89% | 2.64% | 0.049% |
| 300236-上海新阳 | 1.84% | 6.54% | 0.12% |
| 688123-聚辰股份 | 1.78% | 5.41% | 0.096% |
| 605376-博迁新材 | 1.60% | -1.28% | -0.02% |
| 300378-鼎捷数智 | 1.53% | -0.27% | -0.004% |
| 000923-河钢资源 | 1.36% | -1.70% | -0.023% |
| 000969-安泰科技 | 1.30% | -2.76% | -0.035% |
| 603256-宏和科技 | 1.19% | 2.92% | 0.034% |