摩根强化回报债券A(372010)基金净值走势图
372010摩根强化回报债券A基金盘中估值图
(372010)摩根强化回报债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6202 | 1.6702 | -0.25% |
| 06-15 | 1.6243 | 1.6743 | 0.33% |
| 06-12 | 1.6190 | 1.6690 | 0.53% |
| 06-11 | 1.6104 | 1.6604 | -0.49% |
| 06-10 | 1.6184 | 1.6684 | -0.12% |
| 06-09 | 1.6204 | 1.6704 | 0.14% |
| 06-08 | 1.6181 | 1.6681 | -0.68% |
| 06-05 | 1.6291 | 1.6791 | 0.01% |
| 06-04 | 1.6290 | 1.6790 | -0.52% |
| 06-03 | 1.6375 | 1.6875 | -0.23% |
(372010)摩根强化回报债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601058-赛轮轮胎 | 1.72% | -5.02% | -0.086% |
| 301035-润丰股份 | 1.34% | -6.10% | -0.081% |
| 300679-电连技术 | 1.07% | 4.36% | 0.046% |
| 688036-传音控股 | 1.01% | 1.58% | 0.015% |
| 600398-海澜之家 | 1.01% | -1.86% | -0.018% |
| 002858-力盛体育 | 0.94% | 1.18% | 0.011% |
| 300791-仙乐健康 | 0.89% | -2.04% | -0.018% |
| 603102-百合股份 | 0.88% | -1.64% | -0.014% |
| 603707-健友股份 | 0.80% | -2.41% | -0.019% |
| 601965-中国汽研 | 0.78% | -2.06% | -0.016% |