摩根汇智优选混合A(023780)基金净值走势图
023780摩根汇智优选混合A基金盘中估值图
(023780)摩根汇智优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2160 | 1.2160 | 3.09% |
| 06-12 | 1.1795 | 1.1795 | 2.20% |
| 06-11 | 1.1541 | 1.1541 | -0.30% |
| 06-10 | 1.1576 | 1.1576 | -1.20% |
| 06-09 | 1.1717 | 1.1717 | 1.82% |
| 06-08 | 1.1507 | 1.1507 | -3.51% |
| 06-05 | 1.1926 | 1.1926 | -1.47% |
| 06-04 | 1.2104 | 1.2104 | -1.29% |
| 06-03 | 1.2262 | 1.2262 | -0.11% |
| 06-02 | 1.2276 | 1.2276 | -0.07% |
(023780)摩根汇智优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600030-中信证券 | 1.96% | 0.89% | 0.017% |
| 002155-湖南黄金 | 1.89% | 1.29% | 0.024% |
| 688002-睿创微纳 | 1.82% | -0.71% | -0.012% |
| 600104-上汽集团 | 1.78% | -0.65% | -0.011% |
| 600741-华域汽车 | 1.73% | -0.76% | -0.013% |
| 603799-华友钴业 | 1.62% | 2.54% | 0.041% |
| 601211-国泰海通 | 1.61% | 1.83% | 0.029% |
| 302132-中航成飞 | 1.59% | 0.54% | 0.008% |
| 000100-TCL科技 | 1.58% | 2.38% | 0.037% |
| 000157-中联重科 | 1.51% | -0.39% | -0.005% |