东吴进取策略混合C(011242)基金净值走势图
011242东吴进取策略混合C基金盘中估值图
(011242)东吴进取策略混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0851 | 1.0851 | 0.11% |
| 06-15 | 1.0839 | 1.0839 | 0.34% |
| 06-12 | 1.0802 | 1.0802 | 1.13% |
| 06-11 | 1.0681 | 1.0681 | -0.10% |
| 06-10 | 1.0692 | 1.0692 | -1.47% |
| 06-09 | 1.0851 | 1.0851 | 1.37% |
| 06-08 | 1.0704 | 1.0704 | -1.68% |
| 06-05 | 1.0887 | 1.0887 | -0.92% |
| 06-04 | 1.0988 | 1.0988 | -1.05% |
| 06-03 | 1.1105 | 1.1105 | 0.64% |
(011242)东吴进取策略混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 7.36% | -0.29% | -0.021% |
| 601888-中国中免 | 7.30% | -1.44% | -0.105% |
| 300750-宁德时代 | 7.28% | -0.30% | -0.021% |
| 002709-天赐材料 | 6.25% | 1.57% | 0.098% |
| 300957-贝泰妮 | 5.71% | -1.83% | -0.104% |
| 002812-恩捷股份 | 5.40% | 1.05% | 0.056% |
| 002594-比亚迪 | 5.23% | -1.47% | -0.076% |
| 002460-赣锋锂业 | 4.23% | 1.20% | 0.05% |
| 603288-海天味业 | 3.39% | -0.80% | -0.027% |
| 600036-招商银行 | 3.35% | -0.10% | -0.003% |