东吴兴弘一年持有混合A(016097)基金净值走势图
016097东吴兴弘一年持有混合A基金盘中估值图
(016097)东吴兴弘一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5905 | 1.5905 | 3.52% |
| 06-12 | 1.5364 | 1.5364 | 0.55% |
| 06-11 | 1.5280 | 1.5280 | -0.89% |
| 06-10 | 1.5417 | 1.5417 | -2.45% |
| 06-09 | 1.5805 | 1.5805 | 2.48% |
| 06-08 | 1.5422 | 1.5422 | -1.78% |
| 06-05 | 1.5702 | 1.5702 | -3.17% |
| 06-04 | 1.6216 | 1.6216 | -0.55% |
| 06-03 | 1.6305 | 1.6305 | 0.94% |
| 06-02 | 1.6153 | 1.6153 | 2.85% |
(016097)东吴兴弘一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 9.78% | 6.89% | 0.673% |
| 300308-中际旭创 | 9.38% | 8.36% | 0.784% |
| 300502-新易盛 | 9.34% | 6.72% | 0.627% |
| 09926-康方生物 | 6.93% | % | 0% |
| 002463-沪电股份 | 5.30% | 6.84% | 0.362% |
| 002273-水晶光电 | 4.50% | 6.39% | 0.287% |
| 601138-工业富联 | 4.27% | 4.66% | 0.198% |
| 01818-招金矿业 | 4.02% | % | 0% |
| 300390-天华新能 | 3.32% | 1.06% | 0.035% |
| 002938-鹏鼎控股 | 3.00% | 3.07% | 0.092% |