摩根远见两年持有期混合(010610)基金净值走势图
010610摩根远见两年持有期混合基金盘中估值图
(010610)摩根远见两年持有期混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6689 | 1.6689 | 3.66% |
| 06-12 | 1.6099 | 1.6099 | 1.39% |
| 06-11 | 1.5878 | 1.5878 | -0.55% |
| 06-10 | 1.5966 | 1.5966 | -1.92% |
| 06-09 | 1.6279 | 1.6279 | 3.83% |
| 06-08 | 1.5679 | 1.5679 | -3.13% |
| 06-05 | 1.6185 | 1.6185 | -2.65% |
| 06-04 | 1.6626 | 1.6626 | -0.21% |
| 06-03 | 1.6661 | 1.6661 | 1.02% |
| 06-02 | 1.6492 | 1.6492 | 3.43% |
(010610)摩根远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 | 9.44% | 0.82% | 0.077% |
| 002384-东山精密 | 9.21% | 10.00% | 0.921% |
| 300390-天华新能 | 8.50% | 1.06% | 0.09% |
| 00700-腾讯控股 | 7.13% | % | 0% |
| 300502-新易盛 | 6.67% | 6.72% | 0.448% |
| 300014-亿纬锂能 | 4.83% | 1.91% | 0.092% |
| 300308-中际旭创 | 3.94% | 8.36% | 0.329% |
| 002594-比亚迪 | 3.47% | -0.85% | -0.029% |
| 00981-中芯国际 | 3.17% | % | 0% |
| 09988-阿里巴巴-W | 2.76% | % | 0% |