摩根全景优势股票A(013899)基金净值走势图
013899摩根全景优势股票A基金盘中估值图
(013899)摩根全景优势股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2588 | 1.2588 | 4.17% |
| 06-12 | 1.2084 | 1.2084 | 1.27% |
| 06-11 | 1.1933 | 1.1933 | -0.08% |
| 06-10 | 1.1943 | 1.1943 | -1.57% |
| 06-09 | 1.2134 | 1.2134 | 3.06% |
| 06-08 | 1.1774 | 1.1774 | -3.65% |
| 06-05 | 1.2220 | 1.2220 | -1.80% |
| 06-04 | 1.2444 | 1.2444 | -0.18% |
| 06-03 | 1.2467 | 1.2467 | 0.19% |
| 06-02 | 1.2443 | 1.2443 | 2.08% |
(013899)摩根全景优势股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300390-天华新能 | 5.49% | 1.06% | 0.058% |
| 002384-东山精密 | 4.99% | 10.00% | 0.499% |
| 300750-宁德时代 | 3.86% | 0.82% | 0.031% |
| 002353-杰瑞股份 | 3.79% | 6.88% | 0.26% |
| 300502-新易盛 | 2.90% | 6.72% | 0.194% |
| 605196-华通线缆 | 2.82% | -2.88% | -0.081% |
| 001288-运机集团 | 2.75% | 8.26% | 0.227% |
| 002532-天山铝业 | 2.71% | 0.67% | 0.018% |
| 000425-徐工机械 | 2.53% | 1.64% | 0.041% |
| 01211-比亚迪股份 | 2.53% | % | 0% |