东吴优益债券C(005145)基金净值走势图
005145东吴优益债券C基金盘中估值图
(005145)东吴优益债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1677 | 1.2177 | -0.40% |
| 06-15 | 1.1724 | 1.2224 | 0.85% |
| 06-12 | 1.1625 | 1.2125 | 1.10% |
| 06-11 | 1.1499 | 1.1999 | 0.57% |
| 06-10 | 1.1434 | 1.1934 | -0.53% |
| 06-09 | 1.1495 | 1.1995 | 0.41% |
| 06-08 | 1.1448 | 1.1948 | -0.91% |
| 06-05 | 1.1553 | 1.2053 | -0.42% |
| 06-04 | 1.1602 | 1.2102 | -0.96% |
| 06-03 | 1.1715 | 1.2215 | 0.03% |
(005145)东吴优益债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000157-中联重科 | 2.36% | -0.66% | -0.015% |
| 002812-恩捷股份 | 2.14% | 2.72% | 0.058% |
| 600096-云天化 | 1.99% | -1.92% | -0.038% |
| 300750-宁德时代 | 1.98% | 1.36% | 0.026% |
| 300308-中际旭创 | 1.87% | 0.25% | 0.004% |
| 002379-宏桥控股 | 1.67% | -2.77% | -0.046% |
| 600176-中国巨石 | 1.56% | 8.46% | 0.131% |
| 301358-湖南裕能 | 1.43% | 3.39% | 0.048% |
| 300502-新易盛 | 1.27% | 1.57% | 0.019% |
| 002756-永兴材料 | 1.11% | -3.90% | -0.043% |