东方阿尔法兴科一年持有混合C(015901)基金净值走势图
015901东方阿尔法兴科一年持有混合C基金盘中估值图
(015901)东方阿尔法兴科一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.9028 | 0.9028 | 2.34% |
| 04-25 | 0.8822 | 0.8822 | 0.46% |
| 04-24 | 0.8782 | 0.8782 | 1.29% |
| 04-23 | 0.8670 | 0.8670 | -2.06% |
| 04-22 | 0.8852 | 0.8852 | 0.41% |
| 04-19 | 0.8816 | 0.8816 | -0.61% |
| 04-18 | 0.8870 | 0.8870 | -0.01% |
| 04-17 | 0.8871 | 0.8871 | 1.58% |
| 04-16 | 0.8733 | 0.8733 | -3.15% |
| 04-15 | 0.9017 | 0.9017 | 0.75% |
(015901)东方阿尔法兴科一年持有混合C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% | 0.14% | 0.011% |
| 09896-名创优品 | 8.12% | % | 0% |
| 000933-神火股份 | 8.00% | -2.38% | -0.19% |
| 688036-传音控股 | 7.97% | 2.05% | 0.163% |
| 600595-中孚实业 | 7.82% | 0.84% | 0.065% |
| 603233-大参林 | 6.66% | 0.96% | 0.063% |
| 002043-兔 宝 宝 | 5.83% | -3.27% | -0.19% |