摩根香港精选港股通混合A(005701)基金净值走势图
005701摩根香港精选港股通混合A基金盘中估值图
(005701)摩根香港精选港股通混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1769 | 1.1769 | 4.87% |
| 06-12 | 1.1222 | 1.1222 | 1.18% |
| 06-11 | 1.1091 | 1.1091 | 0.74% |
| 06-10 | 1.1009 | 1.1009 | -2.71% |
| 06-09 | 1.1316 | 1.1316 | 2.65% |
| 06-08 | 1.1024 | 1.1024 | -2.02% |
| 06-05 | 1.1251 | 1.1251 | -3.43% |
| 06-04 | 1.1651 | 1.1651 | -1.37% |
| 06-03 | 1.1813 | 1.1813 | 0.66% |
| 06-02 | 1.1736 | 1.1736 | 1.33% |
(005701)摩根香港精选港股通混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06869-长飞光纤光缆 | 6.86% | % | 0% |
| 00700-腾讯控股 | 5.40% | % | 0% |
| 09988-阿里巴巴-W | 3.94% | % | 0% |
| 03750-宁德时代 | 3.41% | % | 0% |
| 01772-赣锋锂业 | 3.27% | % | 0% |
| 01211-比亚迪股份 | 2.94% | % | 0% |
| 00883-中国海洋石油 | 2.91% | % | 0% |
| 02208-金风科技 | 2.89% | % | 0% |
| 00005-汇丰控股 | 2.86% | % | 0% |
| 02259-紫金黄金国际 | 2.78% | % | 0% |