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 |
04-24 | 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% |
04-12 | 1.0295 | 1.0295 | 2.98% |
04-11 | 0.9997 | 0.9997 | 0.21% |
(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% | 0.00% | 0% |
300782-卓胜微 | 6.82% | 0.01% | 0% |
688256-寒武纪-U | 6.61% | -2.08% | -0.137% |
300308-中际旭创 | 6.39% | -1.41% | -0.09% |
300394-天孚通信 | 6.36% | -2.86% | -0.181% |
300502-新易盛 | 6.15% | -1.74% | -0.107% |
002463-沪电股份 | 5.61% | -1.08% | -0.06% |
300476-胜宏科技 | 5.42% | 0.00% | 0% |
300661-圣邦股份 | 5.04% | 1.80% | 0.09% |
688111-金山办公 | 4.88% | -2.00% | -0.097% |