东吴安享量化混合C(014571)基金净值走势图
014571东吴安享量化混合C基金盘中估值图
(014571)东吴安享量化混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7601 | 0.7601 | 2.01% |
| 06-12 | 0.7451 | 0.7451 | 0.96% |
| 06-11 | 0.7380 | 0.7380 | 0.39% |
| 06-10 | 0.7351 | 0.7351 | -2.61% |
| 06-09 | 0.7548 | 0.7548 | 5.24% |
| 06-08 | 0.7172 | 0.7172 | -2.62% |
| 06-05 | 0.7365 | 0.7365 | -2.98% |
| 06-04 | 0.7591 | 0.7591 | -2.72% |
| 06-03 | 0.7803 | 0.7803 | 0.09% |
| 06-02 | 0.7796 | 0.7796 | 0.37% |
(014571)东吴安享量化混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.94% | 1.36% | 0.107% |
| 300274-阳光电源 | 6.80% | 2.27% | 0.154% |
| 300763-锦浪科技 | 6.03% | 6.72% | 0.405% |
| 002709-天赐材料 | 5.99% | 6.65% | 0.398% |
| 301358-湖南裕能 | 5.96% | 3.39% | 0.202% |
| 002460-赣锋锂业 | 5.80% | 0.18% | 0.01% |
| 300390-天华新能 | 5.68% | -3.81% | -0.216% |
| 002812-恩捷股份 | 5.64% | 2.72% | 0.153% |
| 300014-亿纬锂能 | 5.24% | 13.80% | 0.723% |
| 001203-大中矿业 | 5.01% | -9.02% | -0.451% |