东吴消费成长混合C(012972)基金净值走势图
012972东吴消费成长混合C基金盘中估值图
(012972)东吴消费成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.6559 | 0.6559 | -0.05% |
| 06-16 | 0.6562 | 0.6562 | -1.50% |
| 06-15 | 0.6662 | 0.6662 | 0.73% |
| 06-12 | 0.6614 | 0.6614 | 0.50% |
| 06-11 | 0.6581 | 0.6581 | -2.04% |
| 06-10 | 0.6718 | 0.6718 | -2.50% |
| 06-09 | 0.6890 | 0.6890 | 0.31% |
| 06-08 | 0.6869 | 0.6869 | -0.97% |
| 06-05 | 0.6936 | 0.6936 | 0.07% |
| 06-04 | 0.6931 | 0.6931 | 0.46% |
(012972)东吴消费成长混合C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% |