东吴国企改革主题灵活配置混合C(012615)基金净值走势图
012615东吴国企改革主题灵活配置混合C基金盘中估值图
(012615)东吴国企改革主题灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8656 | 0.8656 | -0.54% |
| 06-12 | 0.8703 | 0.8703 | 1.02% |
| 06-11 | 0.8615 | 0.8615 | -0.09% |
| 06-10 | 0.8623 | 0.8623 | 1.35% |
| 06-09 | 0.8508 | 0.8508 | 0.81% |
| 06-08 | 0.8440 | 0.8440 | 0.27% |
| 06-05 | 0.8417 | 0.8417 | 0.18% |
| 06-04 | 0.8402 | 0.8402 | -0.78% |
| 06-03 | 0.8468 | 0.8468 | -0.22% |
| 06-02 | 0.8487 | 0.8487 | 0.47% |
(012615)东吴国企改革主题灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 8.03% | -0.99% | -0.079% |
| 002142-宁波银行 | 6.24% | -1.83% | -0.114% |
| 600030-中信证券 | 5.94% | 2.17% | 0.128% |
| 600926-XD杭州银 | 5.37% | -1.09% | -0.058% |
| 601009-XD南京银 | 5.22% | -1.64% | -0.085% |
| 601166-兴业银行 | 5.14% | -2.04% | -0.104% |
| 601838-成都银行 | 4.94% | -0.20% | -0.009% |
| 601229-上海银行 | 4.86% | -1.92% | -0.093% |
| 601077-渝农商行 | 4.77% | -3.29% | -0.156% |
| 601601-中国太保 | 4.45% | 1.19% | 0.052% |