东方阿尔法瑞享混合发起C(025778)基金净值走势图
025778东方阿尔法瑞享混合发起C基金盘中估值图
(025778)东方阿尔法瑞享混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.4878 | 1.4878 | -1.22% |
| 06-16 | 1.5062 | 1.5062 | -3.27% |
| 06-15 | 1.5571 | 1.5571 | 0.04% |
| 06-12 | 1.5565 | 1.5565 | 2.70% |
| 06-11 | 1.5156 | 1.5156 | 3.96% |
| 06-10 | 1.4578 | 1.4578 | -0.53% |
| 06-09 | 1.4656 | 1.4656 | 6.71% |
| 06-08 | 1.3735 | 1.3735 | -3.04% |
| 06-05 | 1.4165 | 1.4165 | 0.45% |
| 06-04 | 1.4102 | 1.4102 | -2.58% |
(025778)东方阿尔法瑞享混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002240-盛新锂能 | 9.90% | -1.04% | -0.102% |
| 001203-大中矿业 | 9.86% | -7.96% | -0.784% |
| 002756-永兴材料 | 9.81% | -1.48% | -0.145% |
| 000688-国城矿业 | 9.78% | -2.32% | -0.226% |
| 300390-天华新能 | 9.52% | -1.79% | -0.17% |
| 002497-雅化集团 | 8.74% | 0.17% | 0.014% |
| 002192-融捷股份 | 7.79% | 1.18% | 0.091% |
| 002738-中矿资源 | 6.81% | 0.68% | 0.046% |
| 000408-藏格矿业 | 5.36% | 1.10% | 0.058% |
| 002460-赣锋锂业 | 3.97% | -0.18% | -0.007% |