摩根慧启成长混合A(025082)基金净值走势图
025082摩根慧启成长混合A基金盘中估值图
(025082)摩根慧启成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3300 | 1.3300 | 5.17% |
| 06-12 | 1.2646 | 1.2646 | 0.78% |
| 06-11 | 1.2548 | 1.2548 | -0.59% |
| 06-10 | 1.2623 | 1.2623 | -2.25% |
| 06-09 | 1.2914 | 1.2914 | 3.43% |
| 06-08 | 1.2486 | 1.2486 | -2.96% |
| 06-05 | 1.2867 | 1.2867 | -3.68% |
| 06-04 | 1.3358 | 1.3358 | 0.28% |
| 06-03 | 1.3321 | 1.3321 | 1.42% |
| 06-02 | 1.3134 | 1.3134 | 3.27% |
(025082)摩根慧启成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.78% | 0.82% | 0.08% |
| 300502-新易盛 | 8.84% | 6.72% | 0.594% |
| 600160-巨化股份 | 4.56% | 9.91% | 0.451% |
| 002028-思源电气 | 4.51% | 2.71% | 0.122% |
| 603259-药明康德 | 4.29% | -0.34% | -0.014% |
| 002353-杰瑞股份 | 4.20% | 6.88% | 0.288% |
| 300308-中际旭创 | 3.82% | 8.36% | 0.319% |
| 601899-紫金矿业 | 3.29% | 7.63% | 0.251% |
| 300390-天华新能 | 3.15% | 1.06% | 0.033% |
| 603993-洛阳钼业 | 2.55% | 9.47% | 0.241% |