东方阿尔法瑞丰混合发起C(018363)基金净值走势图
018363东方阿尔法瑞丰混合发起C基金盘中估值图
(018363)东方阿尔法瑞丰混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0787 | 1.0787 | 2.25% |
| 06-12 | 1.0550 | 1.0550 | 0.26% |
| 06-11 | 1.0523 | 1.0523 | 1.06% |
| 06-10 | 1.0413 | 1.0413 | -4.39% |
| 06-09 | 1.0891 | 1.0891 | 1.59% |
| 06-08 | 1.0721 | 1.0721 | -3.41% |
| 06-05 | 1.1099 | 1.1099 | 3.05% |
| 06-04 | 1.0771 | 1.0771 | 0.68% |
| 06-03 | 1.0698 | 1.0698 | 1.89% |
| 06-02 | 1.0500 | 1.0500 | -0.99% |
(018363)东方阿尔法瑞丰混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 001400-江顺科技 | 9.76% | 2.69% | 0.262% |
| 300751-迈为股份 | 6.45% | 3.23% | 0.208% |
| 600498-烽火通信 | 5.82% | 9.10% | 0.529% |
| 688270-ST臻镭 | 5.54% | -1.22% | -0.067% |
| 300900-广联航空 | 5.36% | -0.33% | -0.017% |
| 301232-飞沃科技 | 5.04% | 1.76% | 0.088% |
| 688818-电科蓝天 | 4.14% | -2.21% | -0.091% |
| 300503-昊志机电 | 4.04% | 2.21% | 0.089% |
| 688210-统联精密 | 3.97% | 7.34% | 0.291% |
| 002865-钧达股份 | 3.49% | 3.90% | 0.136% |