摩根沃享远见一年持有期混合C(014262)基金净值走势图
014262摩根沃享远见一年持有期混合C基金盘中估值图
(014262)摩根沃享远见一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6949 | 1.6949 | 3.59% |
| 06-12 | 1.6361 | 1.6361 | 1.50% |
| 06-11 | 1.6119 | 1.6119 | -0.76% |
| 06-10 | 1.6243 | 1.6243 | -1.76% |
| 06-09 | 1.6534 | 1.6534 | 3.82% |
| 06-08 | 1.5926 | 1.5926 | -3.07% |
| 06-05 | 1.6431 | 1.6431 | -2.60% |
| 06-04 | 1.6869 | 1.6869 | -0.35% |
| 06-03 | 1.6928 | 1.6928 | 1.26% |
| 06-02 | 1.6717 | 1.6717 | 3.39% |
(014262)摩根沃享远见一年持有期混合C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% |