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 |
03-28 | 1.0504 | 1.0504 | 1.64% |
03-27 | 1.0335 | 1.0335 | -2.90% |
03-26 | 1.0644 | 1.0644 | -2.07% |
03-25 | 1.0869 | 1.0869 | -2.31% |
03-22 | 1.1126 | 1.1126 | 0.00% |
03-21 | 1.1126 | 1.1126 | -0.66% |
03-20 | 1.1200 | 1.1200 | -0.13% |
03-19 | 1.1215 | 1.1215 | -0.75% |
03-18 | 1.1300 | 1.1300 | 3.08% |
03-15 | 1.0962 | 1.0962 | 1.58% |
(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 |
300567-精测电子 | 7.54% | 0.12% | 0.009% |
300782-卓胜微 | 7.33% | 1.10% | 0.08% |
688012-中微公司 | 7.30% | 0.03% | 0.002% |
002371-北方华创 | 6.99% | -0.36% | -0.025% |
603501-韦尔股份 | 6.84% | -0.09% | -0.006% |
688072-拓荆科技 | 6.74% | 0.73% | 0.049% |
688120-华海清科 | 6.31% | -1.15% | -0.072% |
688037-芯源微 | 5.87% | 1.01% | 0.059% |
688256-寒武纪-U | 4.43% | -2.91% | -0.128% |
300661-圣邦股份 | 4.36% | 1.03% | 0.044% |