东吴中证新兴指数(585001)基金净值走势图
585001东吴中证新兴指数基金盘中估值图
(585001)东吴中证新兴指数基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2189 | 2.2189 | 4.27% |
| 06-12 | 2.1280 | 2.1280 | 0.46% |
| 06-11 | 2.1183 | 2.1183 | -0.68% |
| 06-10 | 2.1328 | 2.1328 | -2.13% |
| 06-09 | 2.1792 | 2.1792 | 3.17% |
| 06-08 | 2.1122 | 2.1122 | -3.12% |
| 06-05 | 2.1802 | 2.1802 | -3.18% |
| 06-04 | 2.2518 | 2.2518 | -0.20% |
| 06-03 | 2.2564 | 2.2564 | 1.46% |
| 06-02 | 2.2239 | 2.2239 | 2.60% |
(585001)东吴中证新兴指数基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.93% | 0.82% | 0.081% |
| 300308-中际旭创 | 6.17% | 8.36% | 0.515% |
| 300502-新易盛 | 4.47% | 6.72% | 0.3% |
| 002594-比亚迪 | 2.70% | -0.85% | -0.022% |
| 603259-药明康德 | 2.66% | -0.34% | -0.009% |
| 600276-恒瑞医药 | 2.55% | -1.26% | -0.032% |
| 002475-立讯精密 | 2.33% | 6.89% | 0.16% |
| 688256-寒武纪 | 2.33% | 7.66% | 0.178% |
| 688041-海光信息 | 2.26% | 6.90% | 0.155% |
| 300274-阳光电源 | 2.13% | 0.23% | 0.004% |