东方阿尔法兴科一年持有混合A(015900)基金净值走势图
015900东方阿尔法兴科一年持有混合A基金盘中估值图
(015900)东方阿尔法兴科一年持有混合A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-26 | 0.9114 | 0.9114 | 2.34% |
04-25 | 0.8906 | 0.8906 | 0.45% |
04-24 | 0.8866 | 0.8866 | 1.30% |
04-23 | 0.8752 | 0.8752 | -2.06% |
04-22 | 0.8936 | 0.8936 | 0.42% |
04-19 | 0.8899 | 0.8899 | -0.60% |
04-18 | 0.8953 | 0.8953 | -0.01% |
04-17 | 0.8954 | 0.8954 | 1.58% |
04-16 | 0.8815 | 0.8815 | -3.14% |
04-15 | 0.9101 | 0.9101 | 0.75% |
(015900)东方阿尔法兴科一年持有混合A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
01378-中国宏桥 | 9.86% | % | 0% |
06078-海吉亚医疗 | 8.93% | % | 0% |
01818-招金矿业 | 8.47% | % | 0% |
000807-云铝股份 | 8.39% | -1.77% | -0.148% |
09896-名创优品 | 8.12% | % | 0% |
000933-神火股份 | 8.00% | -3.97% | -0.317% |
688036-传音控股 | 7.97% | -1.52% | -0.121% |
600595-中孚实业 | 7.82% | -9.51% | -0.743% |
603233-大参林 | 6.66% | 0.24% | 0.015% |
002043-兔 宝 宝 | 5.83% | 3.73% | 0.217% |