东吴安鑫量化混合C(015153)基金净值走势图
015153东吴安鑫量化混合C基金盘中估值图
(015153)东吴安鑫量化混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4557 | 1.5713 | -0.19% |
| 06-15 | 1.4585 | 1.5741 | 0.12% |
| 06-12 | 1.4567 | 1.5723 | 0.61% |
| 06-11 | 1.4479 | 1.5635 | -0.08% |
| 06-10 | 1.4491 | 1.5647 | 0.05% |
| 06-09 | 1.4484 | 1.5640 | 0.59% |
| 06-08 | 1.4399 | 1.5555 | -0.70% |
| 06-05 | 1.4500 | 1.5656 | -0.59% |
| 06-04 | 1.4586 | 1.5742 | -0.50% |
| 06-03 | 1.4659 | 1.5815 | -0.29% |
(015153)东吴安鑫量化混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 4.00% | -0.98% | -0.039% |
| 600030-中信证券 | 3.66% | 1.45% | 0.053% |
| 600926-杭州银行 | 3.51% | -1.04% | -0.036% |
| 601211-国泰海通 | 3.25% | 1.72% | 0.055% |
| 601601-中国太保 | 3.14% | -2.26% | -0.07% |
| 600585-海螺水泥 | 2.67% | -1.14% | -0.03% |
| 001965-招商公路 | 2.43% | 2.44% | 0.059% |
| 601838-成都银行 | 2.36% | -2.50% | -0.059% |
| 003816-中国广核 | 2.22% | -3.62% | -0.08% |
| 600350-山东高速 | 2.12% | 0.09% | 0.001% |