摩根汇智优选混合C(023781)基金净值走势图
023781摩根汇智优选混合C基金盘中估值图
(023781)摩根汇智优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2093 | 1.2093 | 3.09% |
| 06-12 | 1.1731 | 1.1731 | 2.20% |
| 06-11 | 1.1478 | 1.1478 | -0.31% |
| 06-10 | 1.1514 | 1.1514 | -1.20% |
| 06-09 | 1.1654 | 1.1654 | 1.83% |
| 06-08 | 1.1445 | 1.1445 | -3.52% |
| 06-05 | 1.1863 | 1.1863 | -1.47% |
| 06-04 | 1.2040 | 1.2040 | -1.29% |
| 06-03 | 1.2197 | 1.2197 | -0.12% |
| 06-02 | 1.2212 | 1.2212 | -0.07% |
(023781)摩根汇智优选混合C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% | -0.65% | -0.011% |
| 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% | 2.46% | 0.039% |
| 601211-国泰海通 | 1.61% | 1.89% | 0.03% |
| 302132-中航成飞 | 1.59% | 0.28% | 0.004% |
| 000100-TCL科技 | 1.58% | 2.38% | 0.037% |
| 000157-中联重科 | 1.51% | -0.39% | -0.005% |