摩根整合驱动混合C(016920)基金净值走势图
016920摩根整合驱动混合C基金盘中估值图
(016920)摩根整合驱动混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 0.4156 | 0.4156 | -1.09% |
| 05-09 | 0.4202 | 0.4202 | 1.13% |
| 05-08 | 0.4155 | 0.4155 | -2.17% |
| 05-07 | 0.4247 | 0.4247 | -0.61% |
| 05-06 | 0.4273 | 0.4273 | 0.71% |
| 04-30 | 0.4243 | 0.4243 | -0.86% |
| 04-29 | 0.4280 | 0.4280 | 2.32% |
| 04-26 | 0.4183 | 0.4183 | 2.75% |
| 04-25 | 0.4071 | 0.4071 | -0.37% |
| 04-24 | 0.4086 | 0.4086 | 1.90% |
(016920)摩根整合驱动混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002236-大华股份 | 5.81% | -1.86% | -0.108% |
| 300394-天孚通信 | 3.36% | -1.39% | -0.046% |
| 300750-宁德时代 | 3.19% | -2.13% | -0.067% |
| 300308-中际旭创 | 3.18% | -0.68% | -0.021% |
| 300502-新易盛 | 2.92% | -0.82% | -0.023% |
| 300494-盛天网络 | 2.90% | -1.28% | -0.037% |
| 688095-福昕软件 | 2.88% | 0.19% | 0.005% |
| 600602-云赛智联 | 2.87% | -2.13% | -0.061% |
| 300274-阳光电源 | 2.76% | -0.43% | -0.011% |
| 300124-汇川技术 | 2.76% | -0.58% | -0.016% |