摩根阿尔法混合A(377010)基金净值走势图
377010摩根阿尔法混合A基金盘中估值图
(377010)摩根阿尔法混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 7.0379 | 8.9579 | 0.20% |
| 06-15 | 7.0240 | 8.9440 | 1.24% |
| 06-12 | 6.9381 | 8.8581 | 2.69% |
| 06-11 | 6.7566 | 8.6766 | -0.41% |
| 06-10 | 6.7843 | 8.7043 | -0.91% |
| 06-09 | 6.8464 | 8.7664 | 1.97% |
| 06-08 | 6.7141 | 8.6341 | -1.62% |
| 06-05 | 6.8250 | 8.7450 | -0.62% |
| 06-04 | 6.8673 | 8.7873 | -1.58% |
| 06-03 | 6.9778 | 8.8978 | -0.87% |
(377010)摩根阿尔法混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002384-东山精密 | 8.73% | 4.07% | 0.355% |
| 300750-宁德时代 | 8.41% | 1.36% | 0.114% |
| 300390-天华新能 | 7.53% | -3.81% | -0.286% |
| 300014-亿纬锂能 | 6.34% | 13.80% | 0.874% |
| 002475-立讯精密 | 6.26% | -1.31% | -0.082% |
| 002594-比亚迪 | 4.97% | -1.30% | -0.064% |
| 002812-恩捷股份 | 3.80% | 2.72% | 0.103% |
| 002709-天赐材料 | 3.11% | 6.65% | 0.206% |
| 601318-中国平安 | 2.81% | -2.29% | -0.064% |
| 000333-美的集团 | 2.63% | -2.43% | -0.063% |