摩根安全战略股票C(015172)基金净值走势图
015172摩根安全战略股票C基金盘中估值图
(015172)摩根安全战略股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3959 | 2.3959 | 6.29% |
| 06-12 | 2.2542 | 2.2542 | 0.80% |
| 06-11 | 2.2362 | 2.2362 | -0.56% |
| 06-10 | 2.2487 | 2.2487 | -1.49% |
| 06-09 | 2.2828 | 2.2828 | 4.49% |
| 06-08 | 2.1848 | 2.1848 | -2.25% |
| 06-05 | 2.2352 | 2.2352 | -3.03% |
| 06-04 | 2.3050 | 2.3050 | 1.79% |
| 06-03 | 2.2645 | 2.2645 | 2.08% |
| 06-02 | 2.2184 | 2.2184 | 3.34% |
(015172)摩根安全战略股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 6.72% | 6.72% | 0.451% |
| 300308-中际旭创 | 6.35% | 8.36% | 0.53% |
| 002384-东山精密 | 6.14% | 10.00% | 0.614% |
| 603256-宏和科技 | 3.54% | 10.00% | 0.354% |
| 002028-思源电气 | 3.25% | 2.71% | 0.088% |
| 600160-巨化股份 | 3.06% | 9.91% | 0.303% |
| 600176-中国巨石 | 3.04% | 10.00% | 0.304% |
| 002487-大金重工 | 3.03% | -0.39% | -0.011% |
| 603308-应流股份 | 2.81% | 2.38% | 0.066% |
| 002126-银轮股份 | 2.75% | 3.98% | 0.109% |