东方阿尔法产业先锋混合C(011705)基金净值走势图
011705东方阿尔法产业先锋混合C基金盘中估值图
(011705)东方阿尔法产业先锋混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6760 | 0.6760 | 5.12% |
| 06-12 | 0.6431 | 0.6431 | 0.89% |
| 06-11 | 0.6374 | 0.6374 | -1.35% |
| 06-10 | 0.6461 | 0.6461 | -0.65% |
| 06-09 | 0.6503 | 0.6503 | 6.29% |
| 06-08 | 0.6118 | 0.6118 | -2.55% |
| 06-05 | 0.6278 | 0.6278 | -1.98% |
| 06-04 | 0.6405 | 0.6405 | -0.48% |
| 06-03 | 0.6436 | 0.6436 | 1.13% |
| 06-02 | 0.6364 | 0.6364 | 0.78% |
(011705)东方阿尔法产业先锋混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 5.55% | 0.82% | 0.045% |
| 688155-先惠技术 | 5.29% | 1.77% | 0.093% |
| 301662-宏工科技 | 5.26% | 5.40% | 0.284% |
| 300390-天华新能 | 5.20% | 1.06% | 0.055% |
| 603663-三祥新材 | 4.96% | 3.91% | 0.193% |
| 002759-天际股份 | 4.52% | 0.64% | 0.028% |
| 688778-厦钨新能 | 4.47% | 4.35% | 0.194% |
| 920522-纳科诺尔 | 4.27% | % | 0% |
| 688518-联赢激光 | 3.89% | 9.57% | 0.372% |
| 301580-爱迪特 | 3.52% | -6.11% | -0.215% |