摩根均衡精选混合C(021274)基金净值走势图
021274摩根均衡精选混合C基金盘中估值图
(021274)摩根均衡精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4450 | 1.4450 | 2.32% |
| 06-12 | 1.4123 | 1.4123 | 4.34% |
| 06-11 | 1.3535 | 1.3535 | -0.89% |
| 06-10 | 1.3656 | 1.3656 | 0.15% |
| 06-09 | 1.3636 | 1.3636 | 2.48% |
| 06-08 | 1.3306 | 1.3306 | -3.18% |
| 06-05 | 1.3743 | 1.3743 | 0.56% |
| 06-04 | 1.3666 | 1.3666 | -0.93% |
| 06-03 | 1.3794 | 1.3794 | 0.73% |
| 06-02 | 1.3694 | 1.3694 | 1.03% |
(021274)摩根均衡精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000683-博源化工 | 7.61% | -1.87% | -0.142% |
| 601233-桐昆股份 | 4.57% | -2.22% | -0.101% |
| 000688-国城矿业 | 3.80% | -7.72% | -0.293% |
| 300390-天华新能 | 3.63% | -2.25% | -0.081% |
| 001203-大中矿业 | 3.53% | -7.75% | -0.273% |
| 002714-牧原股份 | 3.39% | -1.02% | -0.034% |
| 002384-东山精密 | 3.15% | 5.13% | 0.161% |
| 600392-盛和资源 | 3.15% | 10.00% | 0.315% |
| 600309-万华化学 | 3.14% | -4.26% | -0.133% |
| 300750-宁德时代 | 2.02% | 1.98% | 0.039% |