摩根智选30混合A(370027)基金净值走势图
370027摩根智选30混合A基金盘中估值图
(370027)摩根智选30混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 5.1168 | 5.4258 | 5.23% |
| 06-12 | 4.8626 | 5.1716 | 0.62% |
| 06-11 | 4.8325 | 5.1415 | -0.83% |
| 06-10 | 4.8728 | 5.1818 | -2.27% |
| 06-09 | 4.9859 | 5.2949 | 3.63% |
| 06-08 | 4.8112 | 5.1202 | -2.72% |
| 06-05 | 4.9455 | 5.2545 | -3.28% |
| 06-04 | 5.1134 | 5.4224 | 0.56% |
| 06-03 | 5.0849 | 5.3939 | 1.98% |
| 06-02 | 4.9861 | 5.2951 | 3.74% |
(370027)摩根智选30混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.71% | 0.82% | 0.079% |
| 300502-新易盛 | 8.41% | 6.72% | 0.565% |
| 002384-东山精密 | 4.13% | 10.00% | 0.413% |
| 601899-紫金矿业 | 3.95% | 7.63% | 0.301% |
| 002028-思源电气 | 3.81% | 2.71% | 0.103% |
| 300308-中际旭创 | 3.63% | 8.36% | 0.303% |
| 603699-纽威股份 | 3.16% | 7.78% | 0.245% |
| 300390-天华新能 | 3.06% | 1.06% | 0.032% |
| 002379-宏桥控股 | 2.95% | -1.54% | -0.045% |
| 603993-洛阳钼业 | 2.72% | 9.47% | 0.257% |