摩根新兴动力混合H(960007)基金净值走势图
960007摩根新兴动力混合H基金盘中估值图
(960007)摩根新兴动力混合H基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 13.7578 | 13.7578 | 2.01% |
| 06-17 | 13.4871 | 13.4871 | 1.04% |
| 06-16 | 13.3485 | 13.3485 | 1.37% |
| 06-15 | 13.1677 | 13.1677 | 3.86% |
| 06-12 | 12.6780 | 12.6780 | 1.42% |
| 06-11 | 12.5000 | 12.5000 | -0.85% |
| 06-10 | 12.6075 | 12.6075 | -2.09% |
| 06-09 | 12.8765 | 12.8765 | 4.39% |
| 06-08 | 12.3353 | 12.3353 | -3.41% |
| 06-05 | 12.7705 | 12.7705 | -2.49% |
(960007)摩根新兴动力混合H基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002384-东山精密 | 9.36% | 6.26% | 0.585% |
| 300750-宁德时代 | 8.28% | -1.87% | -0.154% |
| 300390-天华新能 | 7.89% | -3.00% | -0.236% |
| 300502-新易盛 | 6.92% | 4.23% | 0.292% |
| 300014-亿纬锂能 | 4.48% | -1.30% | -0.058% |
| 002594-比亚迪 | 4.17% | 0.75% | 0.031% |
| 300308-中际旭创 | 3.70% | 7.19% | 0.266% |
| 605196-华通线缆 | 3.26% | -4.20% | -0.136% |
| 603799-华友钴业 | 2.99% | -0.93% | -0.027% |
| 300476-胜宏科技 | 2.93% | 2.02% | 0.059% |