摩根整合驱动混合C(016920)基金净值走势图
016920摩根整合驱动混合C基金盘中估值图
(016920)摩根整合驱动混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7564 | 0.7564 | 5.81% |
| 06-12 | 0.7149 | 0.7149 | 0.41% |
| 06-11 | 0.7120 | 0.7120 | 0.17% |
| 06-10 | 0.7108 | 0.7108 | -2.58% |
| 06-09 | 0.7296 | 0.7296 | 5.22% |
| 06-08 | 0.6934 | 0.6934 | -2.99% |
| 06-05 | 0.7148 | 0.7148 | -3.78% |
| 06-04 | 0.7429 | 0.7429 | 1.01% |
| 06-03 | 0.7355 | 0.7355 | 1.76% |
| 06-02 | 0.7228 | 0.7228 | 3.04% |
(016920)摩根整合驱动混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002384-东山精密 | 7.12% | 10.00% | 0.712% |
| 300750-宁德时代 | 6.96% | 0.82% | 0.057% |
| 300390-天华新能 | 5.57% | 1.06% | 0.059% |
| 300308-中际旭创 | 4.93% | 8.36% | 0.412% |
| 002028-思源电气 | 4.68% | 2.71% | 0.126% |
| 300502-新易盛 | 4.31% | 6.72% | 0.289% |
| 000792-盐湖股份 | 3.02% | 1.04% | 0.031% |
| 002812-恩捷股份 | 2.78% | 0.56% | 0.015% |
| 002487-大金重工 | 2.64% | -0.39% | -0.01% |
| 601899-紫金矿业 | 2.55% | 7.63% | 0.194% |