摩根时代睿选股票C(014342)基金净值走势图
014342摩根时代睿选股票C基金盘中估值图
(014342)摩根时代睿选股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.1567 | 2.1567 | 0.92% |
| 06-11 | 2.1371 | 2.1371 | -0.52% |
| 06-10 | 2.1482 | 2.1482 | -1.44% |
| 06-09 | 2.1795 | 2.1795 | 4.36% |
| 06-08 | 2.0885 | 2.0885 | -2.29% |
| 06-05 | 2.1375 | 2.1375 | -3.00% |
| 06-04 | 2.2036 | 2.2036 | 1.70% |
| 06-03 | 2.1668 | 2.1668 | 1.98% |
| 06-02 | 2.1248 | 2.1248 | 3.36% |
| 06-01 | 2.0557 | 2.0557 | -3.66% |
(014342)摩根时代睿选股票C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% |