东吴行业轮动混合C(011240)基金净值走势图
011240东吴行业轮动混合C基金盘中估值图
(011240)东吴行业轮动混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.4863 | 0.7548 | -0.29% |
| 06-15 | 0.4877 | 0.7562 | 0.12% |
| 06-12 | 0.4871 | 0.7556 | 1.18% |
| 06-11 | 0.4814 | 0.7499 | -0.23% |
| 06-10 | 0.4825 | 0.7510 | -2.01% |
| 06-09 | 0.4924 | 0.7609 | 1.61% |
| 06-08 | 0.4846 | 0.7531 | -1.76% |
| 06-05 | 0.4933 | 0.7618 | -1.28% |
| 06-04 | 0.4997 | 0.7682 | -1.42% |
| 06-03 | 0.5069 | 0.7754 | 0.64% |
(011240)东吴行业轮动混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.93% | 1.36% | 0.107% |
| 601888-中国中免 | 7.17% | -1.15% | -0.082% |
| 600519-贵州茅台 | 6.78% | -1.21% | -0.082% |
| 002594-比亚迪 | 6.66% | -1.30% | -0.086% |
| 002709-天赐材料 | 6.21% | 6.65% | 0.412% |
| 002812-恩捷股份 | 5.77% | 2.72% | 0.156% |
| 600036-招商银行 | 5.55% | -0.98% | -0.054% |
| 300957-贝泰妮 | 5.00% | -0.29% | -0.014% |
| 002460-赣锋锂业 | 4.24% | 0.18% | 0.007% |
| 603288-海天味业 | 3.50% | -1.03% | -0.036% |