摩根转型动力混合C(015074)基金净值走势图
015074摩根转型动力混合C基金盘中估值图
(015074)摩根转型动力混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.2018 | 3.2018 | 6.27% |
| 06-12 | 3.0128 | 3.0128 | 0.58% |
| 06-11 | 2.9953 | 2.9953 | 0.53% |
| 06-10 | 2.9794 | 2.9794 | -2.22% |
| 06-09 | 3.0470 | 3.0470 | 5.38% |
| 06-08 | 2.8914 | 2.8914 | -3.09% |
| 06-05 | 2.9835 | 2.9835 | -3.91% |
| 06-04 | 3.1048 | 3.1048 | 1.29% |
| 06-03 | 3.0653 | 3.0653 | 2.07% |
| 06-02 | 3.0030 | 3.0030 | 3.07% |
(015074)摩根转型动力混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 6.80% | 6.72% | 0.456% |
| 300750-宁德时代 | 6.27% | 0.82% | 0.051% |
| 300390-天华新能 | 5.48% | 1.06% | 0.058% |
| 002028-思源电气 | 5.16% | 2.71% | 0.139% |
| 300308-中际旭创 | 4.35% | 8.36% | 0.363% |
| 002384-东山精密 | 3.81% | 10.00% | 0.381% |
| 000792-盐湖股份 | 3.45% | 1.04% | 0.035% |
| 002487-大金重工 | 3.03% | -0.39% | -0.011% |
| 002812-恩捷股份 | 2.75% | 0.56% | 0.015% |
| 605196-华通线缆 | 2.70% | -2.88% | -0.077% |