摩根创新商业模式混合C(016418)基金净值走势图
016418摩根创新商业模式混合C基金盘中估值图
(016418)摩根创新商业模式混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1027 | 2.1027 | 4.19% |
| 06-12 | 2.0182 | 2.0182 | 1.79% |
| 06-11 | 1.9828 | 1.9828 | -0.92% |
| 06-10 | 2.0012 | 2.0012 | -2.13% |
| 06-09 | 2.0448 | 2.0448 | 2.98% |
| 06-08 | 1.9856 | 1.9856 | -2.62% |
| 06-05 | 2.0391 | 2.0391 | -2.71% |
| 06-04 | 2.0960 | 2.0960 | -1.02% |
| 06-03 | 2.1175 | 2.1175 | 1.15% |
| 06-02 | 2.0934 | 2.0934 | 2.61% |
(016418)摩根创新商业模式混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.53% | 0.82% | 0.078% |
| 300502-新易盛 | 8.69% | 6.72% | 0.583% |
| 300308-中际旭创 | 8.24% | 8.36% | 0.688% |
| 02899-紫金矿业 | 7.96% | % | 0% |
| 300390-天华新能 | 7.07% | 1.06% | 0.074% |
| 605117-德业股份 | 6.07% | -2.73% | -0.165% |
| 03993-洛阳钼业 | 5.37% | % | 0% |
| 688169-石头科技 | 5.20% | 0.60% | 0.031% |
| 688578-艾力斯 | 4.57% | 1.99% | 0.09% |
| 00700-腾讯控股 | 3.59% | % | 0% |