摩根智慧互联股票C(016919)基金净值走势图
016919摩根智慧互联股票C基金盘中估值图
(016919)摩根智慧互联股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0738 | 2.0738 | 6.07% |
| 06-12 | 1.9552 | 1.9552 | 0.11% |
| 06-11 | 1.9530 | 1.9530 | -0.66% |
| 06-10 | 1.9659 | 1.9659 | -2.23% |
| 06-09 | 2.0107 | 2.0107 | 4.14% |
| 06-08 | 1.9308 | 1.9308 | -3.15% |
| 06-05 | 1.9937 | 1.9937 | -3.75% |
| 06-04 | 2.0713 | 2.0713 | 1.24% |
| 06-03 | 2.0459 | 2.0459 | 1.98% |
| 06-02 | 2.0062 | 2.0062 | 3.89% |
(016919)摩根智慧互联股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 7.71% | 6.72% | 0.518% |
| 300750-宁德时代 | 6.80% | 0.82% | 0.055% |
| 300308-中际旭创 | 5.47% | 8.36% | 0.457% |
| 002384-东山精密 | 4.88% | 10.00% | 0.488% |
| 688127-蓝特光学 | 4.33% | 6.46% | 0.279% |
| 688256-寒武纪 | 3.09% | 7.66% | 0.236% |
| 688372-伟测科技 | 3.09% | 8.70% | 0.268% |
| 688019-安集科技 | 3.06% | 3.85% | 0.117% |
| 300408-三环集团 | 2.93% | 18.77% | 0.549% |
| 002028-思源电气 | 2.92% | 2.71% | 0.079% |