摩根时代睿选股票A(014341)基金净值走势图
014341摩根时代睿选股票A基金盘中估值图
(014341)摩根时代睿选股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3269 | 2.3269 | 6.27% |
| 06-12 | 2.1897 | 2.1897 | 0.92% |
| 06-11 | 2.1698 | 2.1698 | -0.51% |
| 06-10 | 2.1810 | 2.1810 | -1.43% |
| 06-09 | 2.2127 | 2.2127 | 4.36% |
| 06-08 | 2.1203 | 2.1203 | -2.29% |
| 06-05 | 2.1700 | 2.1700 | -3.00% |
| 06-04 | 2.2371 | 2.2371 | 1.70% |
| 06-03 | 2.1997 | 2.1997 | 1.98% |
| 06-02 | 2.1570 | 2.1570 | 3.36% |
(014341)摩根时代睿选股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 6.68% | 6.72% | 0.448% |
| 002384-东山精密 | 6.16% | 10.00% | 0.616% |
| 300308-中际旭创 | 6.12% | 8.36% | 0.511% |
| 603256-宏和科技 | 3.44% | 10.00% | 0.344% |
| 000893-亚钾国际 | 3.25% | 0.41% | 0.013% |
| 600176-中国巨石 | 3.08% | 10.00% | 0.308% |
| 002487-大金重工 | 3.04% | -0.39% | -0.011% |
| 002028-思源电气 | 2.97% | 2.71% | 0.08% |
| 600160-巨化股份 | 2.81% | 9.91% | 0.278% |
| 600801-华新建材 | 2.64% | 1.52% | 0.04% |