东吴安鑫量化混合A(002561)基金净值走势图
002561东吴安鑫量化混合A基金盘中估值图
(002561)东吴安鑫量化混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4821 | 1.7166 | -0.20% |
| 06-15 | 1.4850 | 1.7195 | 0.13% |
| 06-12 | 1.4831 | 1.7176 | 0.61% |
| 06-11 | 1.4741 | 1.7086 | -0.09% |
| 06-10 | 1.4754 | 1.7099 | 0.05% |
| 06-09 | 1.4746 | 1.7091 | 0.59% |
| 06-08 | 1.4659 | 1.7004 | -0.70% |
| 06-05 | 1.4762 | 1.7107 | -0.59% |
| 06-04 | 1.4849 | 1.7194 | -0.50% |
| 06-03 | 1.4923 | 1.7268 | -0.29% |
(002561)东吴安鑫量化混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 4.00% | -0.98% | -0.039% |
| 600030-中信证券 | 3.66% | 1.45% | 0.053% |
| 600926-杭州银行 | 3.51% | -1.04% | -0.036% |
| 601211-国泰海通 | 3.25% | 1.72% | 0.055% |
| 601601-中国太保 | 3.14% | -2.26% | -0.07% |
| 600585-海螺水泥 | 2.67% | -1.14% | -0.03% |
| 001965-招商公路 | 2.43% | 2.44% | 0.059% |
| 601838-成都银行 | 2.36% | -2.50% | -0.059% |
| 003816-中国广核 | 2.22% | -3.62% | -0.08% |
| 600350-山东高速 | 2.12% | 0.09% | 0.001% |