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 |
05-08 | 0.5685 | 1.1485 | -2.07% |
05-07 | 0.5805 | 1.1605 | 0.19% |
05-06 | 0.5794 | 1.1594 | 1.74% |
04-30 | 0.5695 | 1.1495 | -1.56% |
04-29 | 0.5785 | 1.1585 | 3.14% |
04-26 | 0.5609 | 1.1409 | 2.84% |
04-25 | 0.5454 | 1.1254 | -0.49% |
04-24 | 0.5481 | 1.1281 | -1.37% |
04-23 | 0.5557 | 1.1357 | -2.03% |
04-22 | 0.5672 | 1.1472 | 0.64% |
(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 |
688223-晶科能源 | 9.79% | 4.20% | 0.411% |
002459-晶澳科技 | 9.68% | 4.63% | 0.448% |
688516-奥特维 | 9.46% | 5.13% | 0.485% |
603806-福斯特 | 8.96% | 1.00% | 0.089% |
600438-通威股份 | 8.47% | 2.20% | 0.186% |
300776-帝尔激光 | 7.94% | 3.02% | 0.239% |
601012-隆基绿能 | 7.55% | 2.43% | 0.183% |
300316-晶盛机电 | 6.62% | 2.45% | 0.162% |
688598-金博股份 | 6.24% | 2.57% | 0.16% |
688599-天合光能 | 6.21% | 4.01% | 0.249% |