摩根成长先锋混合C(015077)基金净值走势图
015077摩根成长先锋混合C基金盘中估值图
(015077)摩根成长先锋混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0006 | 2.0006 | 3.80% |
| 06-12 | 1.9274 | 1.9274 | 1.28% |
| 06-11 | 1.9030 | 1.9030 | 0.01% |
| 06-10 | 1.9028 | 1.9028 | -1.40% |
| 06-09 | 1.9299 | 1.9299 | 2.91% |
| 06-08 | 1.8753 | 1.8753 | -3.37% |
| 06-05 | 1.9407 | 1.9407 | -1.50% |
| 06-04 | 1.9702 | 1.9702 | -0.25% |
| 06-03 | 1.9751 | 1.9751 | 0.14% |
| 06-02 | 1.9723 | 1.9723 | 2.08% |
(015077)摩根成长先锋混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300390-天华新能 | 5.33% | 1.06% | 0.056% |
| 002384-东山精密 | 4.62% | 10.00% | 0.462% |
| 002353-杰瑞股份 | 3.71% | 6.88% | 0.255% |
| 300750-宁德时代 | 3.21% | 0.82% | 0.026% |
| 300502-新易盛 | 2.80% | 6.72% | 0.188% |
| 605196-华通线缆 | 2.79% | -2.88% | -0.08% |
| 002532-天山铝业 | 2.73% | 0.67% | 0.018% |
| 603259-药明康德 | 2.72% | -0.34% | -0.009% |
| 001288-运机集团 | 2.66% | 8.26% | 0.219% |
| 000425-徐工机械 | 2.59% | 1.64% | 0.042% |