摩根民生需求股票C(017099)基金净值走势图
017099摩根民生需求股票C基金盘中估值图
(017099)摩根民生需求股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.7833 | 3.7833 | 6.43% |
| 06-12 | 3.5547 | 3.5547 | 0.56% |
| 06-11 | 3.5350 | 3.5350 | 0.45% |
| 06-10 | 3.5193 | 3.5193 | -2.07% |
| 06-09 | 3.5937 | 3.5937 | 5.50% |
| 06-08 | 3.4063 | 3.4063 | -2.97% |
| 06-05 | 3.5107 | 3.5107 | -3.84% |
| 06-04 | 3.6508 | 3.6508 | 1.28% |
| 06-03 | 3.6046 | 3.6046 | 2.24% |
| 06-02 | 3.5257 | 3.5257 | 3.28% |
(017099)摩根民生需求股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 6.81% | 6.72% | 0.457% |
| 300750-宁德时代 | 6.53% | 0.82% | 0.053% |
| 300390-天华新能 | 5.49% | 1.06% | 0.058% |
| 300308-中际旭创 | 5.13% | 8.36% | 0.428% |
| 002384-东山精密 | 4.66% | 10.00% | 0.466% |
| 600487-亨通光电 | 4.03% | 2.35% | 0.094% |
| 000792-盐湖股份 | 3.17% | 1.04% | 0.032% |
| 002812-恩捷股份 | 2.74% | 0.56% | 0.015% |
| 300054-鼎龙股份 | 2.42% | 8.33% | 0.201% |
| 603061-金海通 | 2.41% | 7.41% | 0.178% |