摩根慧见两年持有期混合(009998)基金净值走势图
009998摩根慧见两年持有期混合基金盘中估值图
(009998)摩根慧见两年持有期混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4818 | 1.4818 | 5.81% |
| 06-12 | 1.4005 | 1.4005 | 0.68% |
| 06-11 | 1.3911 | 1.3911 | -0.62% |
| 06-10 | 1.3998 | 1.3998 | -2.51% |
| 06-09 | 1.4358 | 1.4358 | 3.54% |
| 06-08 | 1.3867 | 1.3867 | -2.99% |
| 06-05 | 1.4294 | 1.4294 | -3.50% |
| 06-04 | 1.4812 | 1.4812 | 0.39% |
| 06-03 | 1.4754 | 1.4754 | 1.65% |
| 06-02 | 1.4514 | 1.4514 | 3.62% |
(009998)摩根慧见两年持有期混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.85% | 0.82% | 0.08% |
| 300502-新易盛 | 6.78% | 6.72% | 0.455% |
| 603699-纽威股份 | 3.81% | 7.78% | 0.296% |
| 300308-中际旭创 | 3.72% | 8.36% | 0.31% |
| 002384-东山精密 | 3.69% | 10.00% | 0.369% |
| 601899-紫金矿业 | 3.40% | 7.63% | 0.259% |
| 00700-腾讯控股 | 3.22% | % | 0% |
| 002353-杰瑞股份 | 3.18% | 6.88% | 0.218% |
| 300390-天华新能 | 3.12% | 1.06% | 0.033% |
| 603993-洛阳钼业 | 2.82% | 9.47% | 0.267% |