摩根均衡优选混合C(013092)基金净值走势图
013092摩根均衡优选混合C基金盘中估值图
(013092)摩根均衡优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1038 | 1.1038 | 3.96% |
| 06-12 | 1.0618 | 1.0618 | 1.37% |
| 06-11 | 1.0474 | 1.0474 | -0.22% |
| 06-10 | 1.0497 | 1.0497 | -1.58% |
| 06-09 | 1.0665 | 1.0665 | 3.07% |
| 06-08 | 1.0347 | 1.0347 | -3.69% |
| 06-05 | 1.0743 | 1.0743 | -1.80% |
| 06-04 | 1.0940 | 1.0940 | -0.30% |
| 06-03 | 1.0973 | 1.0973 | 0.27% |
| 06-02 | 1.0943 | 1.0943 | 2.27% |
(013092)摩根均衡优选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300390-天华新能 | 5.45% | 1.06% | 0.057% |
| 002384-东山精密 | 4.99% | 10.00% | 0.499% |
| 300750-宁德时代 | 3.82% | 0.82% | 0.031% |
| 002353-杰瑞股份 | 3.75% | 6.88% | 0.258% |
| 300502-新易盛 | 2.91% | 6.72% | 0.195% |
| 605196-华通线缆 | 2.80% | -2.88% | -0.08% |
| 001288-运机集团 | 2.71% | 8.26% | 0.223% |
| 01211-比亚迪股份 | 2.55% | % | 0% |
| 000425-徐工机械 | 2.51% | 1.64% | 0.041% |
| 603259-药明康德 | 2.36% | -0.34% | -0.008% |