摩根中小盘混合A(379010)基金净值走势图
379010摩根中小盘混合A基金盘中估值图
(379010)摩根中小盘混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.0977 | 4.2257 | 4.34% |
| 06-12 | 3.9271 | 4.0551 | 1.27% |
| 06-11 | 3.8777 | 4.0057 | -0.52% |
| 06-10 | 3.8980 | 4.0260 | -2.52% |
| 06-09 | 3.9989 | 4.1269 | 3.33% |
| 06-08 | 3.8699 | 3.9979 | -2.46% |
| 06-05 | 3.9674 | 4.0954 | -2.52% |
| 06-04 | 4.0700 | 4.1980 | -0.08% |
| 06-03 | 4.0731 | 4.2011 | 0.17% |
| 06-02 | 4.0660 | 4.1940 | 0.92% |
(379010)摩根中小盘混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603979-金诚信 | 8.71% | 10.01% | 0.871% |
| 300308-中际旭创 | 8.40% | 8.36% | 0.702% |
| 300390-天华新能 | 7.19% | 1.06% | 0.076% |
| 688169-石头科技 | 6.28% | 0.60% | 0.037% |
| 605117-德业股份 | 6.09% | -2.73% | -0.166% |
| 002028-思源电气 | 5.50% | 2.71% | 0.149% |
| 688578-艾力斯 | 4.91% | 1.99% | 0.097% |
| 603699-纽威股份 | 4.83% | 7.78% | 0.375% |
| 300750-宁德时代 | 4.36% | 0.82% | 0.035% |
| 688266-泽璟制药-U | 3.75% | -2.90% | -0.108% |