东方阿尔法精选混合A(005358)基金净值走势图
005358东方阿尔法精选混合A基金盘中估值图
(005358)东方阿尔法精选混合A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-26 | 0.7946 | 0.7946 | 2.63% |
04-25 | 0.7742 | 0.7742 | -1.43% |
04-24 | 0.7854 | 0.7854 | 3.07% |
04-23 | 0.7620 | 0.7620 | -0.65% |
04-22 | 0.7670 | 0.7670 | 2.35% |
04-19 | 0.7494 | 0.7494 | 1.33% |
04-18 | 0.7396 | 0.7396 | 0.78% |
04-17 | 0.7339 | 0.7339 | 4.01% |
04-16 | 0.7056 | 0.7056 | -5.59% |
04-15 | 0.7474 | 0.7474 | -0.43% |
(005358)东方阿尔法精选混合A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
002389-航天彩虹 | 9.32% | -1.48% | -0.137% |
688333-铂力特 | 8.70% | 1.08% | 0.093% |
000738-航发控制 | 8.29% | 3.18% | 0.263% |
688270-臻镭科技 | 7.64% | 3.55% | 0.271% |
600416-湘电股份 | 7.60% | 1.39% | 0.105% |
603712-七一二 | 6.19% | 0.93% | 0.057% |
688776-国光电气 | 6.17% | 2.06% | 0.127% |
688281-华秦科技 | 6.03% | 6.67% | 0.402% |
688122-西部超导 | 5.03% | 1.46% | 0.073% |
600435-北方导航 | 5.02% | -1.91% | -0.095% |