东吴多策略混合C(011949)基金净值走势图
011949东吴多策略混合C基金盘中估值图
(011949)东吴多策略混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.5157 | 3.5157 | 7.07% |
| 06-12 | 3.2837 | 3.2837 | 0.05% |
| 06-11 | 3.2819 | 3.2819 | 1.06% |
| 06-10 | 3.2474 | 3.2474 | -2.48% |
| 06-09 | 3.3300 | 3.3300 | 6.66% |
| 06-08 | 3.1222 | 3.1222 | -2.86% |
| 06-05 | 3.2141 | 3.2141 | -5.56% |
| 06-04 | 3.4034 | 3.4034 | 4.92% |
| 06-03 | 3.2438 | 3.2438 | 2.27% |
| 06-02 | 3.1717 | 3.1717 | 2.00% |
(011949)东吴多策略混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603986-兆易创新 | 8.68% | 7.59% | 0.658% |
| 001309-德明利 | 8.51% | 3.96% | 0.336% |
| 688766-普冉股份 | 7.18% | 17.00% | 1.22% |
| 002460-赣锋锂业 | 5.97% | 0.22% | 0.013% |
| 002738-中矿资源 | 5.95% | 2.16% | 0.128% |
| 301308-江波龙 | 5.89% | 2.79% | 0.164% |
| 688233-神工股份 | 5.67% | 7.40% | 0.419% |
| 300223-北京君正 | 5.57% | 12.84% | 0.715% |
| 002756-永兴材料 | 5.49% | -0.14% | -0.007% |
| 300390-天华新能 | 5.33% | 1.06% | 0.056% |