摩根新兴服务股票C(017177)基金净值走势图
017177摩根新兴服务股票C基金盘中估值图
(017177)摩根新兴服务股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.9494 | 2.9494 | 6.55% |
| 06-12 | 2.7682 | 2.7682 | 0.35% |
| 06-11 | 2.7586 | 2.7586 | 0.31% |
| 06-10 | 2.7500 | 2.7500 | -2.15% |
| 06-09 | 2.8103 | 2.8103 | 5.46% |
| 06-08 | 2.6647 | 2.6647 | -2.97% |
| 06-05 | 2.7463 | 2.7463 | -3.75% |
| 06-04 | 2.8534 | 2.8534 | 1.39% |
| 06-03 | 2.8143 | 2.8143 | 2.25% |
| 06-02 | 2.7523 | 2.7523 | 3.35% |
(017177)摩根新兴服务股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 6.74% | 6.72% | 0.452% |
| 002384-东山精密 | 5.71% | 10.00% | 0.571% |
| 300390-天华新能 | 5.45% | 1.06% | 0.057% |
| 300750-宁德时代 | 5.34% | 0.82% | 0.043% |
| 300308-中际旭创 | 5.23% | 8.36% | 0.437% |
| 600487-亨通光电 | 3.96% | 2.35% | 0.093% |
| 002028-思源电气 | 3.17% | 2.71% | 0.085% |
| 000792-盐湖股份 | 3.05% | 1.04% | 0.031% |
| 300054-鼎龙股份 | 2.37% | 8.33% | 0.197% |
| 002594-比亚迪 | 2.31% | -0.85% | -0.019% |