东方阿尔法科技优选混合发起A(024423)基金净值走势图
024423东方阿尔法科技优选混合发起A基金盘中估值图
(024423)东方阿尔法科技优选混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7391 | 1.7391 | 5.51% |
| 06-12 | 1.6483 | 1.6483 | 1.01% |
| 06-11 | 1.6318 | 1.6318 | 3.26% |
| 06-10 | 1.5803 | 1.5803 | 0.35% |
| 06-09 | 1.5748 | 1.5748 | 6.77% |
| 06-08 | 1.4750 | 1.4750 | -3.44% |
| 06-05 | 1.5275 | 1.5275 | -4.45% |
| 06-04 | 1.5987 | 1.5987 | 4.08% |
| 06-03 | 1.5361 | 1.5361 | 2.63% |
| 06-02 | 1.4968 | 1.4968 | 1.75% |
(024423)东方阿尔法科技优选混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688072-拓荆科技 | 9.46% | 3.80% | 0.359% |
| 688037-芯源微 | 9.43% | 4.60% | 0.433% |
| 300567-精测电子 | 9.38% | 6.19% | 0.58% |
| 688627-精智达 | 9.29% | 12.91% | 1.199% |
| 688012-中微公司 | 7.25% | 5.28% | 0.382% |
| 688361-中科飞测 | 7.03% | 3.78% | 0.265% |
| 688630-芯碁微装 | 6.46% | 11.22% | 0.724% |
| 688147-微导纳米 | 6.26% | 6.28% | 0.393% |
| 603061-金海通 | 5.96% | 7.41% | 0.441% |
| 688200-华峰测控 | 5.79% | -0.66% | -0.038% |