摩根安裕回报混合A(004823)基金净值走势图
004823摩根安裕回报混合A基金盘中估值图
(004823)摩根安裕回报混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.5428 | 1.5428 | -0.13% |
| 06-17 | 1.5448 | 1.5448 | -0.04% |
| 06-16 | 1.5454 | 1.5454 | -0.10% |
| 06-15 | 1.5469 | 1.5469 | -0.01% |
| 06-12 | 1.5470 | 1.5470 | 0.11% |
| 06-11 | 1.5453 | 1.5453 | -0.06% |
| 06-10 | 1.5462 | 1.5462 | -0.10% |
| 06-09 | 1.5477 | 1.5477 | 0.09% |
| 06-08 | 1.5463 | 1.5463 | -0.41% |
| 06-05 | 1.5526 | 1.5526 | -0.19% |
(004823)摩根安裕回报混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 001914-招商积余 | 1.55% | -2.21% | -0.034% |
| 02328-中国财险 | 1.42% | % | 0% |
| 600183-生益科技 | 1.29% | 2.06% | 0.026% |
| 002142-宁波银行 | 0.95% | -2.10% | -0.019% |
| 601058-赛轮轮胎 | 0.93% | -2.54% | -0.023% |
| 601009-南京银行 | 0.86% | -2.60% | -0.022% |
| 601169-北京银行 | 0.80% | -2.53% | -0.02% |
| 002027-分众传媒 | 0.74% | -1.95% | -0.014% |
| 603950-长源东谷 | 0.64% | 5.10% | 0.032% |
| 600406-国电南瑞 | 0.59% | -1.11% | -0.006% |