东吴消费成长混合A(012971)基金净值走势图
012971东吴消费成长混合A基金盘中估值图
(012971)东吴消费成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.6685 | 0.6685 | -0.03% |
| 06-16 | 0.6687 | 0.6687 | -1.50% |
| 06-15 | 0.6789 | 0.6789 | 0.73% |
| 06-12 | 0.6740 | 0.6740 | 0.51% |
| 06-11 | 0.6706 | 0.6706 | -2.06% |
| 06-10 | 0.6847 | 0.6847 | -2.48% |
| 06-09 | 0.7021 | 0.7021 | 0.30% |
| 06-08 | 0.7000 | 0.7000 | -0.96% |
| 06-05 | 0.7068 | 0.7068 | 0.07% |
| 06-04 | 0.7063 | 0.7063 | 0.47% |
(012971)东吴消费成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002594-比亚迪 | 6.78% | -2.42% | -0.164% |
| 09988-阿里巴巴-W | 6.30% | % | 0% |
| 300953-震裕科技 | 5.60% | 0.92% | 0.051% |
| 09868-小鹏集团-W | 5.52% | % | 0% |
| 603179-新泉股份 | 5.51% | -0.16% | -0.008% |
| 00175-吉利汽车 | 5.32% | % | 0% |
| 00700-腾讯控股 | 5.24% | % | 0% |
| 688017-绿的谐波 | 5.21% | 1.43% | 0.074% |
| 601689-拓普集团 | 5.21% | -1.02% | -0.053% |
| 002050-三花智控 | 5.15% | -1.15% | -0.059% |