摩根中国优势混合C(015709)基金净值走势图
015709摩根中国优势混合C基金盘中估值图
(015709)摩根中国优势混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.9755 | 3.1428 | 3.85% |
| 06-12 | 2.8653 | 3.0326 | 1.41% |
| 06-11 | 2.8254 | 2.9927 | -0.74% |
| 06-10 | 2.8465 | 3.0138 | -2.16% |
| 06-09 | 2.9092 | 3.0765 | 4.46% |
| 06-08 | 2.7851 | 2.9524 | -3.38% |
| 06-05 | 2.8824 | 3.0497 | -2.56% |
| 06-04 | 2.9580 | 3.1253 | 0.13% |
| 06-03 | 2.9541 | 3.1214 | 1.40% |
| 06-02 | 2.9132 | 3.0805 | 2.81% |
(015709)摩根中国优势混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.08% | 0.82% | 0.074% |
| 002384-东山精密 | 9.06% | 10.00% | 0.906% |
| 300390-天华新能 | 8.02% | 1.06% | 0.085% |
| 300502-新易盛 | 7.01% | 6.72% | 0.471% |
| 300014-亿纬锂能 | 5.16% | 1.91% | 0.098% |
| 002594-比亚迪 | 4.09% | -0.85% | -0.034% |
| 605196-华通线缆 | 3.14% | -2.88% | -0.09% |
| 300476-胜宏科技 | 3.06% | 5.28% | 0.161% |
| 300308-中际旭创 | 2.96% | 8.36% | 0.247% |
| 603799-华友钴业 | 2.86% | 4.44% | 0.126% |