摩根核心优选混合C(015057)基金净值走势图
015057摩根核心优选混合C基金盘中估值图
(015057)摩根核心优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 6.0752 | 6.0752 | 3.88% |
| 06-12 | 5.8485 | 5.8485 | 1.33% |
| 06-11 | 5.7716 | 5.7716 | -0.02% |
| 06-10 | 5.7728 | 5.7728 | -1.42% |
| 06-09 | 5.8560 | 5.8560 | 2.96% |
| 06-08 | 5.6877 | 5.6877 | -3.44% |
| 06-05 | 5.8905 | 5.8905 | -1.53% |
| 06-04 | 5.9822 | 5.9822 | -0.27% |
| 06-03 | 5.9984 | 5.9984 | 0.15% |
| 06-02 | 5.9893 | 5.9893 | 2.12% |
(015057)摩根核心优选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300390-天华新能 | 5.41% | 1.06% | 0.057% |
| 002384-东山精密 | 4.53% | 10.00% | 0.453% |
| 002353-杰瑞股份 | 3.76% | 6.88% | 0.258% |
| 300750-宁德时代 | 3.20% | 0.82% | 0.026% |
| 605196-华通线缆 | 2.80% | -2.88% | -0.08% |
| 300502-新易盛 | 2.80% | 6.72% | 0.188% |
| 603259-药明康德 | 2.67% | -0.34% | -0.009% |
| 002532-天山铝业 | 2.67% | 0.67% | 0.017% |
| 001288-运机集团 | 2.60% | 8.26% | 0.214% |
| 000425-徐工机械 | 2.49% | 1.64% | 0.04% |