摩根红利优选股票C(021188)基金净值走势图
021188摩根红利优选股票C基金盘中估值图
(021188)摩根红利优选股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2013 | 1.2013 | -1.07% |
| 06-12 | 1.2143 | 1.2143 | 1.22% |
| 06-11 | 1.1997 | 1.1997 | -0.13% |
| 06-10 | 1.2013 | 1.2013 | -0.47% |
| 06-09 | 1.2070 | 1.2070 | -0.49% |
| 06-08 | 1.2129 | 1.2129 | -0.73% |
| 06-05 | 1.2218 | 1.2218 | 0.25% |
| 06-04 | 1.2187 | 1.2187 | -0.46% |
| 06-03 | 1.2243 | 1.2243 | -0.09% |
| 06-02 | 1.2254 | 1.2254 | -0.50% |
(021188)摩根红利优选股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601857-中国石油 | 3.85% | -2.41% | -0.092% |
| 600741-华域汽车 | 3.24% | 2.28% | 0.073% |
| 601919-中远海控 | 2.99% | -0.55% | -0.016% |
| 601225-陕西煤业 | 2.76% | -6.44% | -0.177% |
| 600502-安徽建工 | 2.64% | 1.71% | 0.045% |
| 600188-兖矿能源 | 2.64% | -8.15% | -0.215% |
| 600919-江苏银行 | 2.14% | -0.67% | -0.014% |
| 601088-中国神华 | 2.14% | -5.96% | -0.127% |
| 600028-中国石化 | 2.09% | 1.01% | 0.021% |
| 601166-兴业银行 | 2.04% | -2.04% | -0.041% |