东吴安享量化混合A(580007)基金净值走势图
580007东吴安享量化混合A基金盘中估值图
(580007)东吴安享量化混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7715 | 1.3515 | 2.02% |
| 06-12 | 0.7562 | 1.3362 | 0.96% |
| 06-11 | 0.7490 | 1.3290 | 0.40% |
| 06-10 | 0.7460 | 1.3260 | -2.62% |
| 06-09 | 0.7661 | 1.3461 | 5.26% |
| 06-08 | 0.7278 | 1.3078 | -2.62% |
| 06-05 | 0.7474 | 1.3274 | -2.97% |
| 06-04 | 0.7703 | 1.3503 | -2.73% |
| 06-03 | 0.7919 | 1.3719 | 0.09% |
| 06-02 | 0.7912 | 1.3712 | 0.38% |
(580007)东吴安享量化混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.94% | 1.36% | 0.107% |
| 300274-阳光电源 | 6.80% | 2.27% | 0.154% |
| 300763-锦浪科技 | 6.03% | 6.72% | 0.405% |
| 002709-天赐材料 | 5.99% | 6.65% | 0.398% |
| 301358-湖南裕能 | 5.96% | 3.39% | 0.202% |
| 002460-赣锋锂业 | 5.80% | 0.18% | 0.01% |
| 300390-天华新能 | 5.68% | -3.81% | -0.216% |
| 002812-恩捷股份 | 5.64% | 2.72% | 0.153% |
| 300014-亿纬锂能 | 5.24% | 13.80% | 0.723% |
| 001203-大中矿业 | 5.01% | -9.02% | -0.451% |