摩根双核平衡混合A(373020)基金净值走势图
373020摩根双核平衡混合A基金盘中估值图
(373020)摩根双核平衡混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.5567 | 4.3875 | 4.76% |
| 06-12 | 2.4406 | 4.2714 | 0.59% |
| 06-11 | 2.4264 | 4.2572 | -0.53% |
| 06-10 | 2.4393 | 4.2701 | -1.12% |
| 06-09 | 2.4669 | 4.2977 | 3.35% |
| 06-08 | 2.3869 | 4.2177 | -1.60% |
| 06-05 | 2.4256 | 4.2564 | -2.27% |
| 06-04 | 2.4819 | 4.3127 | 1.40% |
| 06-03 | 2.4477 | 4.2785 | 1.50% |
| 06-02 | 2.4116 | 4.2424 | 2.57% |
(373020)摩根双核平衡混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 6.14% | 6.72% | 0.412% |
| 002384-东山精密 | 6.10% | 10.00% | 0.61% |
| 300308-中际旭创 | 5.23% | 8.36% | 0.437% |
| 603256-宏和科技 | 3.10% | 10.00% | 0.31% |
| 600176-中国巨石 | 3.03% | 10.00% | 0.303% |
| 002028-思源电气 | 2.87% | 2.71% | 0.077% |
| 600160-巨化股份 | 2.83% | 9.91% | 0.28% |
| 002487-大金重工 | 2.72% | -0.39% | -0.01% |
| 603308-应流股份 | 2.50% | 2.38% | 0.059% |
| 002126-银轮股份 | 2.23% | 3.98% | 0.088% |