摩根安荣回报混合C(012367)基金净值走势图
012367摩根安荣回报混合C基金盘中估值图
(012367)摩根安荣回报混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9960 | 0.9960 | -0.40% |
| 06-16 | 1.0000 | 1.0000 | -0.87% |
| 06-15 | 1.0088 | 1.0088 | 0.98% |
| 06-12 | 0.9990 | 0.9990 | 0.81% |
| 06-11 | 0.9910 | 0.9910 | -0.54% |
| 06-10 | 0.9964 | 0.9964 | -0.45% |
| 06-09 | 1.0009 | 1.0009 | 0.48% |
| 06-08 | 0.9961 | 0.9961 | -1.12% |
| 06-05 | 1.0074 | 1.0074 | 0.11% |
| 06-04 | 1.0063 | 1.0063 | -0.91% |
(012367)摩根安荣回报混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688036-传音控股 | 3.38% | 2.47% | 0.083% |
| 02601-中国太保 | 2.65% | % | 0% |
| 300679-电连技术 | 2.49% | 3.79% | 0.094% |
| 02020-安踏体育 | 2.23% | % | 0% |
| 002003-伟星股份 | 2.19% | -1.26% | -0.027% |
| 300910-瑞丰新材 | 2.11% | -8.18% | -0.172% |
| 300415-伊之密 | 2.08% | -0.28% | -0.005% |
| 01357-美图公司 | 2.07% | % | 0% |
| 603885-吉祥航空 | 2.06% | 0.53% | 0.01% |
| 002027-分众传媒 | 1.99% | -1.54% | -0.03% |