东吴阿尔法灵活配置混合A(000531)基金净值走势图
000531东吴阿尔法灵活配置混合A基金盘中估值图
(000531)东吴阿尔法灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 3.3517 | 3.3517 | -0.29% |
| 06-11 | 3.3614 | 3.3614 | -1.22% |
| 06-10 | 3.4029 | 3.4029 | -3.45% |
| 06-09 | 3.5245 | 3.5245 | 4.94% |
| 06-08 | 3.3585 | 3.3585 | -2.06% |
| 06-05 | 3.4293 | 3.4293 | -4.38% |
| 06-04 | 3.5863 | 3.5863 | 0.59% |
| 06-03 | 3.5652 | 3.5652 | 1.61% |
| 06-02 | 3.5087 | 3.5087 | 4.68% |
| 06-01 | 3.3519 | 3.3519 | -3.30% |
(000531)东吴阿尔法灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 9.14% | 6.89% | 0.629% |
| 300308-中际旭创 | 9.10% | 8.36% | 0.76% |
| 300502-新易盛 | 9.06% | 6.72% | 0.608% |
| 300476-胜宏科技 | 8.59% | 5.28% | 0.453% |
| 002463-沪电股份 | 8.53% | 6.84% | 0.583% |
| 002920-德赛西威 | 6.00% | 2.73% | 0.163% |
| 601138-工业富联 | 5.86% | 4.66% | 0.273% |
| 300433-蓝思科技 | 5.82% | 11.76% | 0.684% |
| 002938-鹏鼎控股 | 5.40% | 3.07% | 0.165% |
| 600183-生益科技 | 5.21% | 10.00% | 0.521% |