摩根慧选成长股票C(008315)基金净值走势图
008315摩根慧选成长股票C基金盘中估值图
(008315)摩根慧选成长股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2224 | 2.2224 | 5.66% |
| 06-12 | 2.1033 | 2.1033 | 0.75% |
| 06-11 | 2.0876 | 2.0876 | -0.60% |
| 06-10 | 2.1001 | 2.1001 | -2.43% |
| 06-09 | 2.1524 | 2.1524 | 3.54% |
| 06-08 | 2.0788 | 2.0788 | -2.90% |
| 06-05 | 2.1409 | 2.1409 | -3.58% |
| 06-04 | 2.2203 | 2.2203 | 0.14% |
| 06-03 | 2.2172 | 2.2172 | 1.95% |
| 06-02 | 2.1747 | 2.1747 | 3.89% |
(008315)摩根慧选成长股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.80% | 0.82% | 0.08% |
| 300502-新易盛 | 8.57% | 6.72% | 0.575% |
| 002384-东山精密 | 3.88% | 10.00% | 0.388% |
| 300308-中际旭创 | 3.67% | 8.36% | 0.306% |
| 601899-紫金矿业 | 3.29% | 7.63% | 0.251% |
| 00700-腾讯控股 | 3.24% | % | 0% |
| 300390-天华新能 | 3.09% | 1.06% | 0.032% |
| 603259-药明康德 | 3.04% | -0.34% | -0.01% |
| 002353-杰瑞股份 | 2.98% | 6.88% | 0.205% |
| 603993-洛阳钼业 | 2.59% | 9.47% | 0.245% |