东吴进取策略混合A(580005)基金净值走势图
580005东吴进取策略混合A基金盘中估值图
(580005)东吴进取策略混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1086 | 1.6286 | 0.10% |
| 06-15 | 1.1075 | 1.6275 | 0.35% |
| 06-12 | 1.1036 | 1.6236 | 1.14% |
| 06-11 | 1.0912 | 1.6112 | -0.10% |
| 06-10 | 1.0923 | 1.6123 | -1.47% |
| 06-09 | 1.1086 | 1.6286 | 1.38% |
| 06-08 | 1.0935 | 1.6135 | -1.69% |
| 06-05 | 1.1123 | 1.6323 | -0.91% |
| 06-04 | 1.1225 | 1.6425 | -1.05% |
| 06-03 | 1.1344 | 1.6544 | 0.64% |
(580005)东吴进取策略混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 7.36% | -0.61% | -0.044% |
| 601888-中国中免 | 7.30% | -3.10% | -0.226% |
| 300750-宁德时代 | 7.28% | -0.96% | -0.069% |
| 002709-天赐材料 | 6.25% | -0.57% | -0.035% |
| 300957-贝泰妮 | 5.71% | -2.48% | -0.141% |
| 002812-恩捷股份 | 5.40% | -0.99% | -0.053% |
| 002594-比亚迪 | 5.23% | -2.37% | -0.123% |
| 002460-赣锋锂业 | 4.23% | 1.06% | 0.044% |
| 603288-海天味业 | 3.39% | -1.24% | -0.042% |
| 600036-招商银行 | 3.35% | -0.80% | -0.026% |