东方阿尔法招阳混合A(011184)基金净值走势图
011184东方阿尔法招阳混合A基金盘中估值图
(011184)东方阿尔法招阳混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.4132 | 0.4132 | 1.40% |
| 06-17 | 0.4075 | 0.4075 | 0.00% |
| 06-16 | 0.4075 | 0.4075 | 1.72% |
| 06-15 | 0.4006 | 0.4006 | 3.78% |
| 06-12 | 0.3860 | 0.3860 | -0.41% |
| 06-11 | 0.3876 | 0.3876 | 1.33% |
| 06-10 | 0.3825 | 0.3825 | -1.72% |
| 06-09 | 0.3892 | 0.3892 | 3.93% |
| 06-08 | 0.3745 | 0.3745 | -4.46% |
| 06-05 | 0.3920 | 0.3920 | -1.68% |
(011184)东方阿尔法招阳混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600316-洪都航空 | 8.90% | 4.87% | 0.433% |
| 688297-中无人机 | 8.67% | -0.92% | -0.079% |
| 688552-航天南湖 | 7.94% | -0.24% | -0.019% |
| 600893-航发动力 | 7.73% | -2.01% | -0.155% |
| 603067-振华股份 | 7.37% | -0.25% | -0.018% |
| 600562-国睿科技 | 6.68% | 1.83% | 0.122% |
| 002389-航天彩虹 | 6.66% | -2.21% | -0.147% |
| 002025-航天电器 | 5.78% | 0.21% | 0.012% |
| 002246-北化股份 | 4.84% | -0.94% | -0.045% |
| 688543-国科军工 | 4.16% | 1.29% | 0.053% |