东方阿尔法优势产业混合C(009645)基金净值走势图
009645东方阿尔法优势产业混合C基金盘中估值图
(009645)东方阿尔法优势产业混合C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-26 | 1.0892 | 1.0892 | 4.86% |
04-25 | 1.0387 | 1.0387 | -0.75% |
04-24 | 1.0465 | 1.0465 | 5.40% |
04-23 | 0.9929 | 0.9929 | 0.94% |
04-22 | 0.9837 | 0.9837 | -2.02% |
04-19 | 1.0040 | 1.0040 | -3.01% |
04-18 | 1.0352 | 1.0352 | -0.57% |
04-17 | 1.0411 | 1.0411 | 3.79% |
04-16 | 1.0031 | 1.0031 | -2.84% |
04-15 | 1.0324 | 1.0324 | 0.28% |
(009645)东方阿尔法优势产业混合C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
603501-韦尔股份 | 7.54% | 1.91% | 0.144% |
300782-卓胜微 | 6.82% | 1.76% | 0.12% |
688256-寒武纪-U | 6.61% | 8.00% | 0.528% |
300308-中际旭创 | 6.39% | 12.94% | 0.826% |
300394-天孚通信 | 6.36% | 6.40% | 0.407% |
300502-新易盛 | 6.15% | 8.36% | 0.514% |
002463-沪电股份 | 5.61% | 7.20% | 0.403% |
300476-胜宏科技 | 5.42% | 4.66% | 0.252% |
300661-圣邦股份 | 5.04% | -0.56% | -0.028% |
688111-金山办公 | 4.88% | 4.37% | 0.213% |