摩根香港精选港股通混合C(016921)基金净值走势图
016921摩根香港精选港股通混合C基金盘中估值图
(016921)摩根香港精选港股通混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1326 | 1.1326 | 4.86% |
| 06-12 | 1.0801 | 1.0801 | 1.18% |
| 06-11 | 1.0675 | 1.0675 | 0.75% |
| 06-10 | 1.0596 | 1.0596 | -2.72% |
| 06-09 | 1.0892 | 1.0892 | 2.66% |
| 06-08 | 1.0610 | 1.0610 | -2.02% |
| 06-05 | 1.0829 | 1.0829 | -3.44% |
| 06-04 | 1.1215 | 1.1215 | -1.37% |
| 06-03 | 1.1371 | 1.1371 | 0.66% |
| 06-02 | 1.1296 | 1.1296 | 1.32% |
(016921)摩根香港精选港股通混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06869-长飞光纤光缆 | 6.86% | % | 0% |
| 00700-腾讯控股 | 5.40% | % | 0% |
| 09988-阿里巴巴-W | 3.94% | % | 0% |
| 03750-宁德时代 | 3.41% | % | 0% |
| 01772-赣锋锂业 | 3.27% | % | 0% |
| 01211-比亚迪股份 | 2.94% | % | 0% |
| 00883-中国海洋石油 | 2.91% | % | 0% |
| 02208-金风科技 | 2.89% | % | 0% |
| 00005-汇丰控股 | 2.86% | % | 0% |
| 02259-紫金黄金国际 | 2.78% | % | 0% |