摩根行业睿选股票C(011237)基金净值走势图
011237摩根行业睿选股票C基金盘中估值图
(011237)摩根行业睿选股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0773 | 1.0773 | -0.02% |
| 06-15 | 1.0775 | 1.0775 | 0.79% |
| 06-12 | 1.0691 | 1.0691 | 2.74% |
| 06-11 | 1.0406 | 1.0406 | -0.46% |
| 06-10 | 1.0454 | 1.0454 | -1.02% |
| 06-09 | 1.0562 | 1.0562 | 1.87% |
| 06-08 | 1.0368 | 1.0368 | -1.99% |
| 06-05 | 1.0578 | 1.0578 | -0.64% |
| 06-04 | 1.0646 | 1.0646 | -1.89% |
| 06-03 | 1.0851 | 1.0851 | -1.30% |
(011237)摩根行业睿选股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002384-东山精密 | 8.64% | 2.85% | 0.246% |
| 300750-宁德时代 | 8.05% | -0.77% | -0.061% |
| 300390-天华新能 | 8.00% | 0.47% | 0.037% |
| 300014-亿纬锂能 | 7.12% | 0.84% | 0.059% |
| 002475-立讯精密 | 6.21% | -1.49% | -0.092% |
| 002812-恩捷股份 | 4.76% | 0.85% | 0.04% |
| 002594-比亚迪 | 3.48% | -1.52% | -0.052% |
| 002709-天赐材料 | 3.22% | 1.47% | 0.047% |
| 002714-牧原股份 | 3.03% | -1.60% | -0.048% |
| 002756-永兴材料 | 3.00% | 0.59% | 0.017% |