摩根悦享回报6个月持有期混合C(019719)基金净值走势图
019719摩根悦享回报6个月持有期混合C基金盘中估值图
(019719)摩根悦享回报6个月持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9858 | 0.9858 | -0.55% |
| 06-15 | 0.9913 | 0.9913 | 0.46% |
| 06-12 | 0.9868 | 0.9868 | 0.53% |
| 06-11 | 0.9816 | 0.9816 | -0.29% |
| 06-10 | 0.9845 | 0.9845 | -0.21% |
| 06-09 | 0.9866 | 0.9866 | 0.17% |
| 06-08 | 0.9849 | 0.9849 | -0.86% |
| 06-05 | 0.9934 | 0.9934 | -0.10% |
| 06-04 | 0.9944 | 0.9944 | -0.56% |
| 06-03 | 1.0000 | 1.0000 | -0.45% |
(019719)摩根悦享回报6个月持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300679-电连技术 | 1.56% | 4.36% | 0.068% |
| 601058-赛轮轮胎 | 1.53% | -5.02% | -0.076% |
| 301035-润丰股份 | 1.43% | -6.10% | -0.087% |
| 603707-健友股份 | 1.36% | -2.41% | -0.032% |
| 688036-传音控股 | 1.33% | 1.58% | 0.021% |
| 300791-仙乐健康 | 1.29% | -2.04% | -0.026% |
| 600398-海澜之家 | 1.15% | -1.86% | -0.021% |
| 603713-密尔克卫 | 1.14% | 0.43% | 0.004% |
| 002209-达 意 隆 | 1.11% | 0.35% | 0.003% |
| 03690-美团-W | 1.10% | % | 0% |