摩根世代趋势混合发起式C(018431)基金净值走势图
018431摩根世代趋势混合发起式C基金盘中估值图
(018431)摩根世代趋势混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.3965 | 1.3965 | 1.63% |
| 06-11 | 1.3741 | 1.3741 | 0.65% |
| 06-10 | 1.3652 | 1.3652 | -2.34% |
| 06-09 | 1.3979 | 1.3979 | 4.14% |
| 06-08 | 1.3423 | 1.3423 | -2.65% |
| 06-05 | 1.3788 | 1.3788 | -2.89% |
| 06-04 | 1.4199 | 1.4199 | -0.51% |
| 06-03 | 1.4272 | 1.4272 | 1.44% |
| 06-02 | 1.4069 | 1.4069 | 2.48% |
| 06-01 | 1.3729 | 1.3729 | -2.61% |
(018431)摩根世代趋势混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002384-东山精密 | 8.96% | 3.11% | 0.278% |
| 06869-长飞光纤光缆 | 5.70% | % | 0% |
| 300750-宁德时代 | 5.67% | 3.31% | 0.187% |
| 300390-天华新能 | 5.16% | 2.20% | 0.113% |
| 001203-大中矿业 | 4.84% | 4.92% | 0.238% |
| 300308-中际旭创 | 4.02% | 2.22% | 0.089% |
| 605117-德业股份 | 3.15% | 2.56% | 0.08% |
| 300502-新易盛 | 3.12% | -3.71% | -0.115% |
| 09992-泡泡玛特 | 2.86% | % | 0% |
| 002594-比亚迪 | 2.30% | 2.00% | 0.046% |