摩根安通回报混合C(004362)基金净值走势图
004362摩根安通回报混合C基金盘中估值图
(004362)摩根安通回报混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.5698 | 1.5986 | 0.58% |
| 06-16 | 1.5607 | 1.5895 | 0.79% |
| 06-15 | 1.5484 | 1.5772 | 0.91% |
| 06-12 | 1.5344 | 1.5632 | 0.07% |
| 06-11 | 1.5333 | 1.5621 | 0.43% |
| 06-10 | 1.5268 | 1.5556 | -0.47% |
| 06-09 | 1.5340 | 1.5628 | 1.27% |
| 06-08 | 1.5148 | 1.5436 | -1.21% |
| 06-05 | 1.5334 | 1.5622 | -0.21% |
| 06-04 | 1.5366 | 1.5654 | 0.48% |
(004362)摩根安通回报混合C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% |