东吴安盈量化混合A(002270)基金净值走势图
002270东吴安盈量化混合A基金盘中估值图
(002270)东吴安盈量化混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2291 | 1.6491 | 0.99% |
| 06-12 | 1.2171 | 1.6371 | 0.33% |
| 06-11 | 1.2131 | 1.6331 | 0.10% |
| 06-10 | 1.2119 | 1.6319 | -0.66% |
| 06-09 | 1.2199 | 1.6399 | 1.16% |
| 06-08 | 1.2059 | 1.6259 | -1.24% |
| 06-05 | 1.2210 | 1.6410 | -0.79% |
| 06-04 | 1.2307 | 1.6507 | 0.03% |
| 06-03 | 1.2303 | 1.6503 | 0.11% |
| 06-02 | 1.2289 | 1.6489 | 0.45% |
(002270)东吴安盈量化混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300476-胜宏科技 | 7.89% | 3.19% | 0.251% |
| 002916-深南电路 | 6.74% | 1.02% | 0.068% |
| 600486-扬农化工 | 6.61% | -2.73% | -0.18% |
| 300750-宁德时代 | 5.98% | 1.36% | 0.081% |
| 600141-兴发集团 | 5.92% | 5.08% | 0.3% |
| 688778-厦钨新能 | 5.71% | 0.85% | 0.048% |
| 600276-恒瑞医药 | 4.78% | -1.11% | -0.053% |
| 603200-上海洗霸 | 4.38% | -0.16% | -0.007% |
| 002738-中矿资源 | 4.35% | -1.12% | -0.048% |
| 001203-大中矿业 | 4.15% | -9.02% | -0.374% |