摩根景气甄选混合C(013007)基金净值走势图
013007摩根景气甄选混合C基金盘中估值图
(013007)摩根景气甄选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2622 | 1.2622 | 6.80% |
| 06-12 | 1.1818 | 1.1818 | 1.04% |
| 06-11 | 1.1696 | 1.1696 | -0.65% |
| 06-10 | 1.1772 | 1.1772 | -1.53% |
| 06-09 | 1.1955 | 1.1955 | 4.68% |
| 06-08 | 1.1420 | 1.1420 | -2.42% |
| 06-05 | 1.1703 | 1.1703 | -3.14% |
| 06-04 | 1.2082 | 1.2082 | 1.88% |
| 06-03 | 1.1859 | 1.1859 | 2.22% |
| 06-02 | 1.1602 | 1.1602 | 3.60% |
(013007)摩根景气甄选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 6.67% | 6.72% | 0.448% |
| 002384-东山精密 | 6.19% | 10.00% | 0.619% |
| 300308-中际旭创 | 6.11% | 8.36% | 0.51% |
| 603256-宏和科技 | 3.60% | 10.00% | 0.36% |
| 002028-思源电气 | 3.15% | 2.71% | 0.085% |
| 600176-中国巨石 | 3.10% | 10.00% | 0.31% |
| 002487-大金重工 | 3.04% | -0.39% | -0.011% |
| 600160-巨化股份 | 2.90% | 9.91% | 0.287% |
| 603308-应流股份 | 2.81% | 2.38% | 0.066% |
| 002594-比亚迪 | 2.63% | -0.85% | -0.022% |