摩根慧享成长混合C(015358)基金净值走势图
015358摩根慧享成长混合C基金盘中估值图
(015358)摩根慧享成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8394 | 1.8394 | 5.49% |
| 06-12 | 1.7437 | 1.7437 | 0.58% |
| 06-11 | 1.7337 | 1.7337 | -0.67% |
| 06-10 | 1.7454 | 1.7454 | -2.49% |
| 06-09 | 1.7899 | 1.7899 | 3.61% |
| 06-08 | 1.7275 | 1.7275 | -2.93% |
| 06-05 | 1.7796 | 1.7796 | -3.56% |
| 06-04 | 1.8453 | 1.8453 | 0.39% |
| 06-03 | 1.8382 | 1.8382 | 1.86% |
| 06-02 | 1.8047 | 1.8047 | 3.92% |
(015358)摩根慧享成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.62% | 0.82% | 0.078% |
| 300502-新易盛 | 8.50% | 6.72% | 0.571% |
| 002384-东山精密 | 3.83% | 10.00% | 0.383% |
| 300308-中际旭创 | 3.34% | 8.36% | 0.279% |
| 601899-紫金矿业 | 3.20% | 7.63% | 0.244% |
| 300390-天华新能 | 3.10% | 1.06% | 0.032% |
| 00700-腾讯控股 | 3.05% | % | 0% |
| 002028-思源电气 | 2.78% | 2.71% | 0.075% |
| 002353-杰瑞股份 | 2.71% | 6.88% | 0.186% |
| 603993-洛阳钼业 | 2.53% | 9.47% | 0.239% |