摩根核心精选股票C(014937)基金净值走势图
014937摩根核心精选股票C基金盘中估值图
(014937)摩根核心精选股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0797 | 2.0797 | 2.94% |
| 06-12 | 2.0204 | 2.0204 | 2.60% |
| 06-11 | 1.9692 | 1.9692 | 1.10% |
| 06-10 | 1.9477 | 1.9477 | -1.84% |
| 06-09 | 1.9842 | 1.9842 | 4.76% |
| 06-08 | 1.8940 | 1.8940 | -3.20% |
| 06-05 | 1.9566 | 1.9566 | -2.88% |
| 06-04 | 2.0146 | 2.0146 | -1.66% |
| 06-03 | 2.0487 | 2.0487 | 1.13% |
| 06-02 | 2.0259 | 2.0259 | 1.38% |
(014937)摩根核心精选股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.07% | 2.20% | 0.199% |
| 002384-东山精密 | 8.59% | 0.23% | 0.019% |
| 300390-天华新能 | 7.52% | -0.80% | -0.06% |
| 001203-大中矿业 | 4.69% | -6.87% | -0.322% |
| 603799-华友钴业 | 4.37% | 2.40% | 0.104% |
| 000408-藏格矿业 | 4.24% | -3.65% | -0.154% |
| 002028-思源电气 | 3.74% | -0.19% | -0.007% |
| 300308-中际旭创 | 3.59% | 1.17% | 0.042% |
| 605117-德业股份 | 3.57% | 3.06% | 0.109% |
| 300274-阳光电源 | 3.55% | 4.36% | 0.154% |