摩根新兴服务股票A(001482)基金净值走势图
001482摩根新兴服务股票A基金盘中估值图
(001482)摩根新兴服务股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.0122 | 3.0122 | 6.55% |
| 06-12 | 2.8270 | 2.8270 | 0.35% |
| 06-11 | 2.8171 | 2.8171 | 0.31% |
| 06-10 | 2.8083 | 2.8083 | -2.15% |
| 06-09 | 2.8699 | 2.8699 | 5.47% |
| 06-08 | 2.7211 | 2.7211 | -2.97% |
| 06-05 | 2.8043 | 2.8043 | -3.75% |
| 06-04 | 2.9136 | 2.9136 | 1.39% |
| 06-03 | 2.8736 | 2.8736 | 2.25% |
| 06-02 | 2.8103 | 2.8103 | 3.36% |
(001482)摩根新兴服务股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 6.74% | 6.72% | 0.452% |
| 002384-东山精密 | 5.71% | 10.00% | 0.571% |
| 300390-天华新能 | 5.45% | 1.06% | 0.057% |
| 300750-宁德时代 | 5.34% | 0.82% | 0.043% |
| 300308-中际旭创 | 5.23% | 8.36% | 0.437% |
| 600487-亨通光电 | 3.96% | 2.35% | 0.093% |
| 002028-思源电气 | 3.17% | 2.71% | 0.085% |
| 000792-盐湖股份 | 3.05% | 1.04% | 0.031% |
| 300054-鼎龙股份 | 2.37% | 8.33% | 0.197% |
| 002594-比亚迪 | 2.31% | -0.85% | -0.019% |