东吴兴享成长混合C(011462)基金净值走势图
011462东吴兴享成长混合C基金盘中估值图
(011462)东吴兴享成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4934 | 1.4934 | 0.09% |
| 06-15 | 1.4920 | 1.4920 | 3.60% |
| 06-12 | 1.4401 | 1.4401 | 0.50% |
| 06-11 | 1.4329 | 1.4329 | -0.95% |
| 06-10 | 1.4466 | 1.4466 | -2.52% |
| 06-09 | 1.4840 | 1.4840 | 2.59% |
| 06-08 | 1.4466 | 1.4466 | -1.83% |
| 06-05 | 1.4736 | 1.4736 | -3.31% |
| 06-04 | 1.5240 | 1.5240 | -0.53% |
| 06-03 | 1.5321 | 1.5321 | 0.95% |
(011462)东吴兴享成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 9.83% | -1.06% | -0.104% |
| 300502-新易盛 | 9.30% | 0.35% | 0.032% |
| 300308-中际旭创 | 9.14% | 1.24% | 0.113% |
| 09926-康方生物 | 6.57% | % | 0% |
| 002463-沪电股份 | 5.98% | 5.40% | 0.322% |
| 002273-水晶光电 | 4.22% | 0.36% | 0.015% |
| 601138-工业富联 | 4.06% | -1.39% | -0.056% |
| 01818-招金矿业 | 3.92% | % | 0% |
| 300390-天华新能 | 3.17% | -1.49% | -0.047% |
| 603067-振华股份 | 2.94% | -0.92% | -0.027% |