摩根鑫睿优选一年持有混合(012904)基金净值走势图
012904摩根鑫睿优选一年持有混合基金盘中估值图
(012904)摩根鑫睿优选一年持有混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3406 | 1.3406 | 3.96% |
| 06-12 | 1.2895 | 1.2895 | 1.21% |
| 06-11 | 1.2741 | 1.2741 | -0.10% |
| 06-10 | 1.2754 | 1.2754 | -1.57% |
| 06-09 | 1.2957 | 1.2957 | 3.01% |
| 06-08 | 1.2578 | 1.2578 | -3.63% |
| 06-05 | 1.3052 | 1.3052 | -1.81% |
| 06-04 | 1.3292 | 1.3292 | -0.18% |
| 06-03 | 1.3316 | 1.3316 | 0.16% |
| 06-02 | 1.3295 | 1.3295 | 2.14% |
(012904)摩根鑫睿优选一年持有混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300390-天华新能 | 5.50% | 1.06% | 0.058% |
| 002384-东山精密 | 4.98% | 10.00% | 0.498% |
| 002353-杰瑞股份 | 3.81% | 6.88% | 0.262% |
| 300750-宁德时代 | 3.66% | 0.82% | 0.03% |
| 300502-新易盛 | 2.95% | 6.72% | 0.198% |
| 605196-华通线缆 | 2.82% | -2.88% | -0.081% |
| 002532-天山铝业 | 2.68% | 0.67% | 0.017% |
| 001288-运机集团 | 2.68% | 8.26% | 0.221% |
| 000425-徐工机械 | 2.51% | 1.64% | 0.041% |
| 01211-比亚迪股份 | 2.47% | % | 0% |