东吴裕盈平衡混合D(024485)基金净值走势图
024485东吴裕盈平衡混合D基金盘中估值图
(024485)东吴裕盈平衡混合D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1157 | 1.1157 | 2.79% |
| 06-12 | 1.0854 | 1.0854 | 0.29% |
| 06-11 | 1.0823 | 1.0823 | -1.44% |
| 06-10 | 1.0981 | 1.0981 | -1.69% |
| 06-09 | 1.1170 | 1.1170 | 2.31% |
| 06-08 | 1.0918 | 1.0918 | -1.35% |
| 06-05 | 1.1067 | 1.1067 | -2.78% |
| 06-04 | 1.1384 | 1.1384 | -0.02% |
| 06-03 | 1.1386 | 1.1386 | 0.43% |
| 06-02 | 1.1337 | 1.1337 | 3.36% |
(024485)东吴裕盈平衡混合D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 7.28% | 2.09% | 0.152% |
| 300308-中际旭创 | 7.14% | 1.20% | 0.085% |
| 300476-胜宏科技 | 6.08% | 1.73% | 0.105% |
| 002475-立讯精密 | 5.88% | -0.92% | -0.054% |
| 601138-工业富联 | 5.15% | -0.50% | -0.025% |
| 09988-阿里巴巴-W | 4.31% | % | 0% |
| 00700-腾讯控股 | 3.48% | % | 0% |
| 600519-贵州茅台 | 3.44% | -1.19% | -0.04% |
| 002463-沪电股份 | 3.35% | 3.94% | 0.131% |
| 600183-生益科技 | 3.07% | 8.50% | 0.26% |