东吴新趋势价值线混合(001322)基金净值走势图
001322东吴新趋势价值线混合基金盘中估值图
(001322)东吴新趋势价值线混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.6888 | 4.6888 | 4.67% |
| 06-12 | 4.4794 | 4.4794 | 0.03% |
| 06-11 | 4.4779 | 4.4779 | -0.80% |
| 06-10 | 4.5142 | 4.5142 | -3.33% |
| 06-09 | 4.6698 | 4.6698 | 4.99% |
| 06-08 | 4.4479 | 4.4479 | -3.11% |
| 06-05 | 4.5907 | 4.5907 | -4.70% |
| 06-04 | 4.8169 | 4.8169 | 0.43% |
| 06-03 | 4.7964 | 4.7964 | 1.33% |
| 06-02 | 4.7335 | 4.7335 | 3.49% |
(001322)东吴新趋势价值线混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 9.51% | 6.89% | 0.655% |
| 300502-新易盛 | 9.26% | 6.72% | 0.622% |
| 002463-沪电股份 | 9.17% | 6.84% | 0.627% |
| 300308-中际旭创 | 9.16% | 8.36% | 0.765% |
| 002920-德赛西威 | 8.36% | 2.73% | 0.228% |
| 300476-胜宏科技 | 7.67% | 5.28% | 0.404% |
| 002460-赣锋锂业 | 6.62% | 0.22% | 0.014% |
| 601138-工业富联 | 6.13% | 4.66% | 0.285% |
| 002273-水晶光电 | 5.85% | 6.39% | 0.373% |
| 002709-天赐材料 | 5.18% | -1.25% | -0.064% |