摩根核心成长股票C(015170)基金净值走势图
015170摩根核心成长股票C基金盘中估值图
(015170)摩根核心成长股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 3.8036 | 3.8036 | 0.09% |
| 06-15 | 3.8002 | 3.8002 | 1.22% |
| 06-12 | 3.7543 | 3.7543 | 2.61% |
| 06-11 | 3.6587 | 3.6587 | -0.41% |
| 06-10 | 3.6736 | 3.6736 | -0.93% |
| 06-09 | 3.7079 | 3.7079 | 1.93% |
| 06-08 | 3.6378 | 3.6378 | -1.64% |
| 06-05 | 3.6983 | 3.6983 | -0.54% |
| 06-04 | 3.7185 | 3.7185 | -1.44% |
| 06-03 | 3.7727 | 3.7727 | -0.86% |
(015170)摩根核心成长股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 8.68% | -1.47% | -0.127% |
| 002384-东山精密 | 8.37% | 5.72% | 0.478% |
| 300390-天华新能 | 8.27% | -1.49% | -0.123% |
| 300014-亿纬锂能 | 7.55% | -0.34% | -0.025% |
| 002475-立讯精密 | 7.28% | -1.06% | -0.077% |
| 002812-恩捷股份 | 5.03% | -1.29% | -0.064% |
| 002594-比亚迪 | 4.88% | -2.80% | -0.136% |
| 002709-天赐材料 | 3.39% | -0.34% | -0.011% |
| 002714-牧原股份 | 3.07% | -2.17% | -0.066% |
| 002602-世纪华通 | 2.27% | -1.36% | -0.03% |