摩根双息平衡混合H(960005)基金净值走势图
960005摩根双息平衡混合H基金盘中估值图
(960005)摩根双息平衡混合H基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.8399 | 0.8635 | -1.96% |
| 06-17 | 0.8567 | 0.8803 | -0.94% |
| 06-16 | 0.8648 | 0.8884 | -1.11% |
| 06-15 | 0.8745 | 0.8981 | -0.18% |
| 06-12 | 0.8761 | 0.8997 | 1.65% |
| 06-11 | 0.8619 | 0.8855 | -0.60% |
| 06-10 | 0.8671 | 0.8907 | 0.28% |
| 06-09 | 0.8647 | 0.8883 | 0.03% |
| 06-08 | 0.8644 | 0.8880 | -0.58% |
| 06-05 | 0.8694 | 0.8930 | 0.31% |
(960005)摩根双息平衡混合H基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601088-中国神华 | 3.64% | -1.43% | -0.052% |
| 000683-博源化工 | 3.23% | -4.26% | -0.137% |
| 600801-华新建材 | 3.09% | -2.05% | -0.063% |
| 601233-桐昆股份 | 3.07% | -2.96% | -0.09% |
| 601328-交通银行 | 3.06% | -3.19% | -0.097% |
| 600919-江苏银行 | 2.87% | -2.69% | -0.077% |
| 600585-海螺水泥 | 2.81% | -2.63% | -0.073% |
| 600019-宝钢股份 | 2.81% | -1.56% | -0.043% |
| 601288-农业银行 | 2.74% | -2.45% | -0.067% |
| 601857-中国石油 | 2.67% | -1.94% | -0.051% |