摩根双核平衡混合C(015174)基金净值走势图
015174摩根双核平衡混合C基金盘中估值图
(015174)摩根双核平衡混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.5093 | 2.8046 | 4.75% |
| 06-12 | 2.3954 | 2.6907 | 0.58% |
| 06-11 | 2.3816 | 2.6769 | -0.53% |
| 06-10 | 2.3942 | 2.6895 | -1.12% |
| 06-09 | 2.4213 | 2.7166 | 3.35% |
| 06-08 | 2.3429 | 2.6382 | -1.60% |
| 06-05 | 2.3809 | 2.6762 | -2.27% |
| 06-04 | 2.4362 | 2.7315 | 1.39% |
| 06-03 | 2.4027 | 2.6980 | 1.50% |
| 06-02 | 2.3673 | 2.6626 | 2.57% |
(015174)摩根双核平衡混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 6.14% | 6.72% | 0.412% |
| 002384-东山精密 | 6.10% | 10.00% | 0.61% |
| 300308-中际旭创 | 5.23% | 8.36% | 0.437% |
| 603256-宏和科技 | 3.10% | 10.00% | 0.31% |
| 600176-中国巨石 | 3.03% | 10.00% | 0.303% |
| 002028-思源电气 | 2.87% | 2.71% | 0.077% |
| 600160-巨化股份 | 2.83% | 9.91% | 0.28% |
| 002487-大金重工 | 2.72% | -0.39% | -0.01% |
| 603308-应流股份 | 2.50% | 2.38% | 0.059% |
| 002126-银轮股份 | 2.23% | 3.98% | 0.088% |