东方阿尔法精选混合C(005359)基金净值走势图
005359东方阿尔法精选混合C基金盘中估值图
(005359)东方阿尔法精选混合C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-29 | 0.7851 | 0.7851 | 1.93% |
04-26 | 0.7702 | 0.7702 | 2.62% |
04-25 | 0.7505 | 0.7505 | -1.43% |
04-24 | 0.7614 | 0.7614 | 3.07% |
04-23 | 0.7387 | 0.7387 | -0.66% |
04-22 | 0.7436 | 0.7436 | 2.34% |
04-19 | 0.7266 | 0.7266 | 1.34% |
04-18 | 0.7170 | 0.7170 | 0.77% |
04-17 | 0.7115 | 0.7115 | 4.01% |
04-16 | 0.6841 | 0.6841 | -5.59% |
(005359)东方阿尔法精选混合C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% |