东方阿尔法招阳混合C(011185)基金净值走势图
011185东方阿尔法招阳混合C基金盘中估值图
(011185)东方阿尔法招阳混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.3782 | 0.3782 | 3.79% |
| 06-12 | 0.3644 | 0.3644 | -0.44% |
| 06-11 | 0.3660 | 0.3660 | 1.33% |
| 06-10 | 0.3612 | 0.3612 | -1.71% |
| 06-09 | 0.3675 | 0.3675 | 3.90% |
| 06-08 | 0.3537 | 0.3537 | -4.46% |
| 06-05 | 0.3702 | 0.3702 | -1.67% |
| 06-04 | 0.3765 | 0.3765 | 0.72% |
| 06-03 | 0.3738 | 0.3738 | 1.77% |
| 06-02 | 0.3673 | 0.3673 | 0.27% |
(011185)东方阿尔法招阳混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600316-洪都航空 | 8.90% | -0.80% | -0.071% |
| 688297-中无人机 | 8.67% | -0.48% | -0.041% |
| 688552-航天南湖 | 7.94% | 2.14% | 0.169% |
| 600893-航发动力 | 7.73% | -1.70% | -0.131% |
| 603067-振华股份 | 7.37% | 7.18% | 0.529% |
| 600562-国睿科技 | 6.68% | 1.67% | 0.111% |
| 002389-航天彩虹 | 6.66% | 0.05% | 0.003% |
| 002025-航天电器 | 5.78% | 2.86% | 0.165% |
| 002246-北化股份 | 4.84% | -2.95% | -0.142% |
| 688543-国科军工 | 4.16% | -2.31% | -0.096% |