摩根安通回报混合A(004361)基金净值走势图
004361摩根安通回报混合A基金盘中估值图
(004361)摩根安通回报混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.6529 | 1.6840 | 0.58% |
| 06-16 | 1.6434 | 1.6745 | 0.80% |
| 06-15 | 1.6303 | 1.6614 | 0.91% |
| 06-12 | 1.6156 | 1.6467 | 0.07% |
| 06-11 | 1.6144 | 1.6455 | 0.43% |
| 06-10 | 1.6075 | 1.6386 | -0.46% |
| 06-09 | 1.6150 | 1.6461 | 1.27% |
| 06-08 | 1.5948 | 1.6259 | -1.21% |
| 06-05 | 1.6143 | 1.6454 | -0.21% |
| 06-04 | 1.6177 | 1.6488 | 0.48% |
(004361)摩根安通回报混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.04% | -1.12% | -0.022% |
| 002821-凯莱英 | 1.51% | 2.61% | 0.039% |
| 000973-佛塑科技 | 1.43% | -1.37% | -0.019% |
| 603259-药明康德 | 1.38% | 0.04% | 0% |
| 002812-恩捷股份 | 1.19% | 0.87% | 0.01% |
| 301292-海科新源 | 1.09% | 5.12% | 0.055% |
| 600498-烽火通信 | 0.99% | 3.62% | 0.035% |
| 000683-博源化工 | 0.99% | -3.10% | -0.03% |
| 600893-航发动力 | 0.92% | 0.84% | 0.007% |
| 688543-国科军工 | 0.91% | -0.96% | -0.008% |