摩根动态多因子混合C(017176)基金净值走势图
017176摩根动态多因子混合C基金盘中估值图
(017176)摩根动态多因子混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2491 | 1.2491 | 3.74% |
| 06-12 | 1.2041 | 1.2041 | 0.80% |
| 06-11 | 1.1946 | 1.1946 | -0.77% |
| 06-10 | 1.2039 | 1.2039 | -1.07% |
| 06-09 | 1.2169 | 1.2169 | 2.54% |
| 06-08 | 1.1867 | 1.1867 | -3.50% |
| 06-05 | 1.2298 | 1.2298 | -0.88% |
| 06-04 | 1.2407 | 1.2407 | -0.51% |
| 06-03 | 1.2470 | 1.2470 | 0.52% |
| 06-02 | 1.2406 | 1.2406 | -0.28% |
(017176)摩根动态多因子混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300666-江丰电子 | 5.31% | 2.05% | 0.108% |
| 601869-长飞光纤 | 5.05% | 3.06% | 0.154% |
| 603083-剑桥科技 | 1.89% | -1.60% | -0.03% |
| 300236-上海新阳 | 1.84% | -0.47% | -0.008% |
| 688123-聚辰股份 | 1.78% | 0.14% | 0.002% |
| 605376-博迁新材 | 1.60% | 9.39% | 0.15% |
| 300378-鼎捷数智 | 1.53% | -0.79% | -0.012% |
| 000923-河钢资源 | 1.36% | -2.14% | -0.029% |
| 000969-安泰科技 | 1.30% | 3.98% | 0.051% |
| 603256-宏和科技 | 1.19% | 10.00% | 0.119% |