摩根行业睿选股票A(011236)基金净值走势图
011236摩根行业睿选股票A基金盘中估值图
(011236)摩根行业睿选股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1063 | 1.1063 | -0.01% |
| 06-15 | 1.1064 | 1.1064 | 0.78% |
| 06-12 | 1.0978 | 1.0978 | 2.74% |
| 06-11 | 1.0685 | 1.0685 | -0.46% |
| 06-10 | 1.0734 | 1.0734 | -1.02% |
| 06-09 | 1.0845 | 1.0845 | 1.87% |
| 06-08 | 1.0646 | 1.0646 | -1.98% |
| 06-05 | 1.0861 | 1.0861 | -0.64% |
| 06-04 | 1.0931 | 1.0931 | -1.88% |
| 06-03 | 1.1140 | 1.1140 | -1.31% |
(011236)摩根行业睿选股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002384-东山精密 | 8.64% | 2.43% | 0.209% |
| 300750-宁德时代 | 8.05% | -0.87% | -0.07% |
| 300390-天华新能 | 8.00% | 0.41% | 0.032% |
| 300014-亿纬锂能 | 7.12% | -0.57% | -0.04% |
| 002475-立讯精密 | 6.21% | -1.20% | -0.074% |
| 002812-恩捷股份 | 4.76% | 0.01% | 0% |
| 002594-比亚迪 | 3.48% | -0.71% | -0.024% |
| 002709-天赐材料 | 3.22% | -1.01% | -0.032% |
| 002714-牧原股份 | 3.03% | -0.29% | -0.008% |
| 002756-永兴材料 | 3.00% | -0.02% | 0% |