摩根沃享远见一年持有期混合A(014261)基金净值走势图
014261摩根沃享远见一年持有期混合A基金盘中估值图
(014261)摩根沃享远见一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7556 | 1.7556 | 3.59% |
| 06-12 | 1.6947 | 1.6947 | 1.50% |
| 06-11 | 1.6696 | 1.6696 | -0.75% |
| 06-10 | 1.6823 | 1.6823 | -1.76% |
| 06-09 | 1.7124 | 1.7124 | 3.82% |
| 06-08 | 1.6494 | 1.6494 | -3.07% |
| 06-05 | 1.7016 | 1.7016 | -2.60% |
| 06-04 | 1.7470 | 1.7470 | -0.35% |
| 06-03 | 1.7531 | 1.7531 | 1.27% |
| 06-02 | 1.7311 | 1.7311 | 3.39% |
(014261)摩根沃享远见一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.49% | 0.82% | 0.077% |
| 002384-东山精密 | 9.03% | 10.00% | 0.903% |
| 300390-天华新能 | 8.25% | 1.06% | 0.087% |
| 300502-新易盛 | 7.14% | 6.72% | 0.479% |
| 00700-腾讯控股 | 6.56% | % | 0% |
| 300014-亿纬锂能 | 4.32% | 1.91% | 0.082% |
| 300308-中际旭创 | 4.30% | 8.36% | 0.359% |
| 002594-比亚迪 | 3.31% | -0.85% | -0.028% |
| 00981-中芯国际 | 2.86% | % | 0% |
| 300476-胜宏科技 | 2.82% | 5.28% | 0.148% |