摩根科技前沿混合A(001538)基金净值走势图
001538摩根科技前沿混合A基金盘中估值图
(001538)摩根科技前沿混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.3546 | 4.3546 | 5.48% |
| 06-12 | 4.1282 | 4.1282 | 0.53% |
| 06-11 | 4.1064 | 4.1064 | -0.65% |
| 06-10 | 4.1331 | 4.1331 | -2.40% |
| 06-09 | 4.2348 | 4.2348 | 3.85% |
| 06-08 | 4.0779 | 4.0779 | -2.94% |
| 06-05 | 4.2013 | 4.2013 | -3.29% |
| 06-04 | 4.3444 | 4.3444 | 0.70% |
| 06-03 | 4.3143 | 4.3143 | 1.75% |
| 06-02 | 4.2403 | 4.2403 | 3.34% |
(001538)摩根科技前沿混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.84% | 0.82% | 0.08% |
| 300502-新易盛 | 7.29% | 6.72% | 0.489% |
| 300308-中际旭创 | 4.42% | 8.36% | 0.369% |
| 300390-天华新能 | 4.18% | 1.06% | 0.044% |
| 603699-纽威股份 | 4.09% | 7.78% | 0.318% |
| 002384-东山精密 | 3.95% | 10.00% | 0.395% |
| 002028-思源电气 | 3.46% | 2.71% | 0.093% |
| 002353-杰瑞股份 | 3.16% | 6.88% | 0.217% |
| 601899-紫金矿业 | 3.08% | 7.63% | 0.235% |
| 603993-洛阳钼业 | 2.67% | 9.47% | 0.252% |