摩根内需动力混合C(016402)基金净值走势图
016402摩根内需动力混合C基金盘中估值图
(016402)摩根内需动力混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8583 | 0.8583 | 1.72% |
| 06-12 | 0.8438 | 0.8438 | 2.18% |
| 06-11 | 0.8258 | 0.8258 | -0.36% |
| 06-10 | 0.8288 | 0.8288 | -0.31% |
| 06-09 | 0.8314 | 0.8314 | 1.19% |
| 06-08 | 0.8216 | 0.8216 | -2.55% |
| 06-05 | 0.8431 | 0.8431 | -0.88% |
| 06-04 | 0.8506 | 0.8506 | -0.87% |
| 06-03 | 0.8581 | 0.8581 | -0.51% |
| 06-02 | 0.8625 | 0.8625 | 0.36% |
(016402)摩根内需动力混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.45% | 1.36% | 0.101% |
| 002594-比亚迪 | 3.50% | -1.30% | -0.045% |
| 002384-东山精密 | 3.46% | 4.07% | 0.14% |
| 300014-亿纬锂能 | 2.56% | 13.80% | 0.353% |
| 601318-中国平安 | 2.29% | -2.29% | -0.052% |
| 300308-中际旭创 | 2.25% | 0.25% | 0.005% |
| 600160-巨化股份 | 2.14% | 0.24% | 0.005% |
| 600519-贵州茅台 | 1.99% | -1.21% | -0.024% |
| 603259-药明康德 | 1.95% | -1.22% | -0.023% |
| 002709-天赐材料 | 1.90% | 6.65% | 0.126% |