摩根优势成长混合A(011196)基金净值走势图
011196摩根优势成长混合A基金盘中估值图
(011196)摩根优势成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1598 | 1.1598 | 5.53% |
| 06-12 | 1.0990 | 1.0990 | 0.83% |
| 06-11 | 1.0900 | 1.0900 | -0.54% |
| 06-10 | 1.0959 | 1.0959 | -2.31% |
| 06-09 | 1.1218 | 1.1218 | 3.60% |
| 06-08 | 1.0828 | 1.0828 | -2.99% |
| 06-05 | 1.1162 | 1.1162 | -3.52% |
| 06-04 | 1.1569 | 1.1569 | -0.09% |
| 06-03 | 1.1580 | 1.1580 | 1.81% |
| 06-02 | 1.1374 | 1.1374 | 3.82% |
(011196)摩根优势成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.55% | 0.82% | 0.078% |
| 300502-新易盛 | 8.55% | 6.72% | 0.574% |
| 300308-中际旭创 | 3.59% | 8.36% | 0.3% |
| 002028-思源电气 | 3.56% | 2.71% | 0.096% |
| 002384-东山精密 | 3.49% | 10.00% | 0.349% |
| 00700-腾讯控股 | 3.37% | % | 0% |
| 300390-天华新能 | 3.07% | 1.06% | 0.032% |
| 002353-杰瑞股份 | 2.99% | 6.88% | 0.205% |
| 601899-紫金矿业 | 2.28% | 7.63% | 0.173% |
| 603993-洛阳钼业 | 1.81% | 9.47% | 0.171% |