摩根新兴动力混合C(014642)基金净值走势图
014642摩根新兴动力混合C基金盘中估值图
(014642)摩根新兴动力混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 12.8712 | 12.8712 | 3.86% |
| 06-12 | 12.3930 | 12.3930 | 1.42% |
| 06-11 | 12.2191 | 12.2191 | -0.85% |
| 06-10 | 12.3243 | 12.3243 | -2.09% |
| 06-09 | 12.5875 | 12.5875 | 4.39% |
| 06-08 | 12.0584 | 12.0584 | -3.41% |
| 06-05 | 12.4845 | 12.4845 | -2.49% |
| 06-04 | 12.8038 | 12.8038 | 0.40% |
| 06-03 | 12.7532 | 12.7532 | 1.45% |
| 06-02 | 12.5707 | 12.5707 | 2.79% |
(014642)摩根新兴动力混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002384-东山精密 | 9.36% | 10.00% | 0.936% |
| 300750-宁德时代 | 8.28% | 0.82% | 0.067% |
| 300390-天华新能 | 7.89% | 1.06% | 0.083% |
| 300502-新易盛 | 6.92% | 6.72% | 0.465% |
| 300014-亿纬锂能 | 4.48% | 1.91% | 0.085% |
| 002594-比亚迪 | 4.17% | -0.85% | -0.035% |
| 300308-中际旭创 | 3.70% | 8.36% | 0.309% |
| 605196-华通线缆 | 3.26% | -2.88% | -0.093% |
| 603799-华友钴业 | 2.99% | 4.44% | 0.132% |
| 300476-胜宏科技 | 2.93% | 5.28% | 0.154% |