摩根世代趋势混合发起式A(018430)基金净值走势图
018430摩根世代趋势混合发起式A基金盘中估值图
(018430)摩根世代趋势混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4867 | 1.4867 | 4.68% |
| 06-12 | 1.4202 | 1.4202 | 1.63% |
| 06-11 | 1.3974 | 1.3974 | 0.66% |
| 06-10 | 1.3883 | 1.3883 | -2.34% |
| 06-09 | 1.4216 | 1.4216 | 4.15% |
| 06-08 | 1.3649 | 1.3649 | -2.65% |
| 06-05 | 1.4021 | 1.4021 | -2.89% |
| 06-04 | 1.4438 | 1.4438 | -0.51% |
| 06-03 | 1.4512 | 1.4512 | 1.45% |
| 06-02 | 1.4305 | 1.4305 | 2.48% |
(018430)摩根世代趋势混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002384-东山精密 | 8.96% | 10.00% | 0.896% |
| 06869-长飞光纤光缆 | 5.70% | % | 0% |
| 300750-宁德时代 | 5.67% | 0.82% | 0.046% |
| 300390-天华新能 | 5.16% | 1.06% | 0.054% |
| 001203-大中矿业 | 4.84% | -4.82% | -0.233% |
| 300308-中际旭创 | 4.02% | 8.36% | 0.336% |
| 605117-德业股份 | 3.15% | -2.73% | -0.085% |
| 300502-新易盛 | 3.12% | 6.72% | 0.209% |
| 09992-泡泡玛特 | 2.86% | % | 0% |
| 002594-比亚迪 | 2.30% | -0.85% | -0.019% |