摩根成长动力混合C(015638)基金净值走势图
015638摩根成长动力混合C基金盘中估值图
(015638)摩根成长动力混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.3376 | 3.3376 | 4.33% |
| 06-12 | 3.1992 | 3.1992 | 1.51% |
| 06-11 | 3.1516 | 3.1516 | -0.78% |
| 06-10 | 3.1765 | 3.1765 | -2.41% |
| 06-09 | 3.2548 | 3.2548 | 3.57% |
| 06-08 | 3.1426 | 3.1426 | -2.48% |
| 06-05 | 3.2224 | 3.2224 | -2.97% |
| 06-04 | 3.3211 | 3.3211 | -0.81% |
| 06-03 | 3.3482 | 3.3482 | 0.91% |
| 06-02 | 3.3179 | 3.3179 | 2.42% |
(015638)摩根成长动力混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 8.57% | 6.72% | 0.575% |
| 300750-宁德时代 | 8.29% | 0.82% | 0.067% |
| 300308-中际旭创 | 8.20% | 8.36% | 0.685% |
| 300390-天华新能 | 7.27% | 1.06% | 0.077% |
| 601899-紫金矿业 | 6.73% | 7.63% | 0.513% |
| 605117-德业股份 | 6.07% | -2.73% | -0.165% |
| 603993-洛阳钼业 | 5.57% | 9.47% | 0.527% |
| 002028-思源电气 | 4.90% | 2.71% | 0.132% |
| 603699-纽威股份 | 4.71% | 7.78% | 0.366% |
| 688169-石头科技 | 4.12% | 0.60% | 0.024% |