摩根安裕回报混合C(004824)基金净值走势图
004824摩根安裕回报混合C基金盘中估值图
(004824)摩根安裕回报混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4833 | 1.4833 | -0.01% |
| 06-12 | 1.4834 | 1.4834 | 0.11% |
| 06-11 | 1.4818 | 1.4818 | -0.06% |
| 06-10 | 1.4827 | 1.4827 | -0.10% |
| 06-09 | 1.4842 | 1.4842 | 0.09% |
| 06-08 | 1.4829 | 1.4829 | -0.40% |
| 06-05 | 1.4889 | 1.4889 | -0.19% |
| 06-04 | 1.4918 | 1.4918 | -0.15% |
| 06-03 | 1.4941 | 1.4941 | -0.05% |
| 06-02 | 1.4948 | 1.4948 | 0.02% |
(004824)摩根安裕回报混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 001914-招商积余 | 1.55% | -2.18% | -0.033% |
| 02328-中国财险 | 1.42% | % | 0% |
| 600183-生益科技 | 1.29% | 10.00% | 0.129% |
| 002142-宁波银行 | 0.95% | -1.83% | -0.017% |
| 601058-赛轮轮胎 | 0.93% | 4.43% | 0.041% |
| 601009-XD南京银 | 0.86% | -1.64% | -0.014% |
| 601169-北京银行 | 0.80% | -0.76% | -0.006% |
| 002027-分众传媒 | 0.74% | -1.83% | -0.013% |
| 603950-长源东谷 | 0.64% | 9.99% | 0.063% |
| 600406-国电南瑞 | 0.59% | 0.95% | 0.005% |