东吴双动力混合C(011241)基金净值走势图
011241东吴双动力混合C基金盘中估值图
(011241)东吴双动力混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0580 | 1.2205 | 7.87% |
| 06-12 | 0.9808 | 1.1433 | 0.13% |
| 06-11 | 0.9795 | 1.1420 | 1.00% |
| 06-10 | 0.9698 | 1.1323 | -2.61% |
| 06-09 | 0.9958 | 1.1583 | 7.10% |
| 06-08 | 0.9298 | 1.0923 | -3.39% |
| 06-05 | 0.9624 | 1.1249 | -5.34% |
| 06-04 | 1.0167 | 1.1792 | 4.87% |
| 06-03 | 0.9695 | 1.1320 | 2.21% |
| 06-02 | 0.9485 | 1.1110 | 1.93% |
(011241)东吴双动力混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603986-兆易创新 | 8.82% | 7.59% | 0.669% |
| 001309-德明利 | 8.64% | 3.96% | 0.342% |
| 688766-普冉股份 | 7.69% | 17.00% | 1.307% |
| 301308-江波龙 | 6.45% | 2.79% | 0.179% |
| 002738-中矿资源 | 6.05% | 2.16% | 0.13% |
| 002460-赣锋锂业 | 6.03% | 0.22% | 0.013% |
| 688233-神工股份 | 5.66% | 7.40% | 0.418% |
| 300223-北京君正 | 5.53% | 12.84% | 0.71% |
| 002756-永兴材料 | 5.53% | -0.14% | -0.007% |
| 300390-天华新能 | 5.36% | 1.06% | 0.056% |