摩根行业轮动混合C(014641)基金净值走势图
014641摩根行业轮动混合C基金盘中估值图
(014641)摩根行业轮动混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.0305 | 3.0305 | 2.14% |
| 06-12 | 2.9670 | 2.9670 | 4.24% |
| 06-11 | 2.8464 | 2.8464 | -0.92% |
| 06-10 | 2.8729 | 2.8729 | 0.01% |
| 06-09 | 2.8725 | 2.8725 | 2.63% |
| 06-08 | 2.7990 | 2.7990 | -3.02% |
| 06-05 | 2.8863 | 2.8863 | 0.61% |
| 06-04 | 2.8688 | 2.8688 | -0.88% |
| 06-03 | 2.8942 | 2.8942 | 0.79% |
| 06-02 | 2.8714 | 2.8714 | 0.69% |
(014641)摩根行业轮动混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000683-博源化工 | 9.16% | -2.45% | -0.224% |
| 300750-宁德时代 | 5.42% | 1.36% | 0.073% |
| 601233-桐昆股份 | 5.41% | -2.68% | -0.144% |
| 002714-牧原股份 | 4.07% | -0.65% | -0.026% |
| 300390-天华新能 | 3.96% | -3.81% | -0.15% |
| 002384-东山精密 | 3.87% | 4.07% | 0.157% |
| 000688-国城矿业 | 3.66% | -8.40% | -0.307% |
| 001203-大中矿业 | 3.43% | -9.02% | -0.309% |
| 600141-兴发集团 | 3.22% | 5.08% | 0.163% |
| 600309-万华化学 | 3.16% | -4.67% | -0.147% |