东吴配置优化混合C(011707)基金净值走势图
011707东吴配置优化混合C基金盘中估值图
(011707)东吴配置优化混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.3806 | 3.3806 | 5.08% |
| 06-12 | 3.2171 | 3.2171 | 1.39% |
| 06-11 | 3.1729 | 3.1729 | -0.01% |
| 06-10 | 3.1731 | 3.1731 | -2.09% |
| 06-09 | 3.2407 | 3.2407 | 3.46% |
| 06-08 | 3.1323 | 3.1323 | -3.06% |
| 06-05 | 3.2312 | 3.2312 | -4.16% |
| 06-04 | 3.3716 | 3.3716 | 0.88% |
| 06-03 | 3.3422 | 3.3422 | 2.26% |
| 06-02 | 3.2683 | 3.2683 | 4.29% |
(011707)东吴配置优化混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 9.13% | 8.36% | 0.763% |
| 300750-宁德时代 | 7.32% | 0.82% | 0.06% |
| 002463-沪电股份 | 6.29% | 6.84% | 0.43% |
| 300502-新易盛 | 6.26% | 6.72% | 0.42% |
| 002460-赣锋锂业 | 5.51% | 0.22% | 0.012% |
| 002756-永兴材料 | 5.50% | -0.14% | -0.007% |
| 600426-华鲁恒升 | 5.17% | -0.07% | -0.003% |
| 002409-雅克科技 | 5.05% | 4.39% | 0.221% |
| 601899-紫金矿业 | 5.03% | 7.63% | 0.383% |
| 603993-洛阳钼业 | 4.32% | 9.47% | 0.409% |