东吴裕盈平衡混合F(024487)基金净值走势图
024487东吴裕盈平衡混合F基金盘中估值图
(024487)东吴裕盈平衡混合F基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0946 | 1.0946 | 2.79% |
| 06-12 | 1.0649 | 1.0649 | 0.28% |
| 06-11 | 1.0619 | 1.0619 | -1.44% |
| 06-10 | 1.0774 | 1.0774 | -1.69% |
| 06-09 | 1.0959 | 1.0959 | 2.30% |
| 06-08 | 1.0713 | 1.0713 | -1.34% |
| 06-05 | 1.0859 | 1.0859 | -2.78% |
| 06-04 | 1.1170 | 1.1170 | -0.02% |
| 06-03 | 1.1172 | 1.1172 | 0.43% |
| 06-02 | 1.1124 | 1.1124 | 3.35% |
(024487)东吴裕盈平衡混合F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% |