摩根安隆回报混合A(004738)基金净值走势图
004738摩根安隆回报混合A基金盘中估值图
(004738)摩根安隆回报混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5154 | 1.5154 | 0.33% |
| 06-15 | 1.5104 | 1.5104 | 1.14% |
| 06-12 | 1.4934 | 1.4934 | 0.36% |
| 06-11 | 1.4881 | 1.4881 | 0.03% |
| 06-10 | 1.4877 | 1.4877 | -0.49% |
| 06-09 | 1.4951 | 1.4951 | 0.93% |
| 06-08 | 1.4813 | 1.4813 | -0.85% |
| 06-05 | 1.4940 | 1.4940 | -0.28% |
| 06-04 | 1.4982 | 1.4982 | -0.08% |
| 06-03 | 1.4994 | 1.4994 | 0.01% |
(004738)摩根安隆回报混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601288-农业银行 | 0.61% | -1.05% | -0.006% |
| 600550-保变电气 | 0.55% | 6.49% | 0.035% |
| 601398-工商银行 | 0.46% | -1.98% | -0.009% |
| 000338-潍柴动力 | 0.43% | -4.32% | -0.018% |
| 601688-华泰证券 | 0.42% | 0.44% | 0.001% |
| 600958-东方证券 | 0.41% | 0.74% | 0.003% |
| 688041-海光信息 | 0.40% | -1.67% | -0.006% |
| 688019-安集科技 | 0.39% | -0.34% | -0.001% |
| 300870-欧陆通 | 0.37% | 16.12% | 0.059% |
| 301358-湖南裕能 | 0.33% | 3.39% | 0.011% |