摩根整合驱动混合A(001192)基金净值走势图
001192摩根整合驱动混合A基金盘中估值图
(001192)摩根整合驱动混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 0.4186 | 0.4186 | -1.09% |
| 05-09 | 0.4232 | 0.4232 | 1.15% |
| 05-08 | 0.4184 | 0.4184 | -2.17% |
| 05-07 | 0.4277 | 0.4277 | -0.60% |
| 05-06 | 0.4303 | 0.4303 | 0.70% |
| 04-30 | 0.4273 | 0.4273 | -0.86% |
| 04-29 | 0.4310 | 0.4310 | 2.33% |
| 04-26 | 0.4212 | 0.4212 | 2.76% |
| 04-25 | 0.4099 | 0.4099 | -0.39% |
| 04-24 | 0.4115 | 0.4115 | 1.91% |
(001192)摩根整合驱动混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002236-大华股份 | 5.81% | 1.09% | 0.063% |
| 300394-天孚通信 | 3.36% | -3.78% | -0.127% |
| 300750-宁德时代 | 3.19% | -2.04% | -0.065% |
| 300308-中际旭创 | 3.18% | 0.20% | 0.006% |
| 300502-新易盛 | 2.92% | -0.42% | -0.012% |
| 300494-盛天网络 | 2.90% | -1.89% | -0.054% |
| 688095-福昕软件 | 2.88% | -3.26% | -0.093% |
| 600602-云赛智联 | 2.87% | -3.79% | -0.108% |
| 300274-阳光电源 | 2.76% | -1.59% | -0.043% |
| 300124-汇川技术 | 2.76% | -2.34% | -0.064% |