摩根阿尔法混合C(015637)基金净值走势图
015637摩根阿尔法混合C基金盘中估值图
(015637)摩根阿尔法混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 6.8704 | 6.8704 | 0.20% |
| 06-15 | 6.8568 | 6.8568 | 1.23% |
| 06-12 | 6.7733 | 6.7733 | 2.68% |
| 06-11 | 6.5963 | 6.5963 | -0.41% |
| 06-10 | 6.6234 | 6.6234 | -0.91% |
| 06-09 | 6.6841 | 6.6841 | 1.97% |
| 06-08 | 6.5551 | 6.5551 | -1.63% |
| 06-05 | 6.6637 | 6.6637 | -0.62% |
| 06-04 | 6.7052 | 6.7052 | -1.58% |
| 06-03 | 6.8131 | 6.8131 | -0.87% |
(015637)摩根阿尔法混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002384-东山精密 | 8.73% | 4.07% | 0.355% |
| 300750-宁德时代 | 8.41% | 1.36% | 0.114% |
| 300390-天华新能 | 7.53% | -3.81% | -0.286% |
| 300014-亿纬锂能 | 6.34% | 13.80% | 0.874% |
| 002475-立讯精密 | 6.26% | -1.31% | -0.082% |
| 002594-比亚迪 | 4.97% | -1.30% | -0.064% |
| 002812-恩捷股份 | 3.80% | 2.72% | 0.103% |
| 002709-天赐材料 | 3.11% | 6.65% | 0.206% |
| 601318-中国平安 | 2.81% | -2.29% | -0.064% |
| 000333-美的集团 | 2.63% | -2.43% | -0.063% |