中航新起航灵活配置混合C(005538)基金净值走势图
005538中航新起航灵活配置混合C基金盘中估值图
(005538)中航新起航灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9323 | 0.9323 | 1.39% |
| 06-11 | 0.9195 | 0.9195 | -0.38% |
| 06-10 | 0.9230 | 0.9230 | -2.50% |
| 06-09 | 0.9467 | 0.9467 | 5.85% |
| 06-08 | 0.8944 | 0.8944 | -4.82% |
| 06-05 | 0.9397 | 0.9397 | 0.20% |
| 06-04 | 0.9378 | 0.9378 | -0.97% |
| 06-03 | 0.9470 | 0.9470 | 0.31% |
| 06-02 | 0.9441 | 0.9441 | -0.04% |
| 06-01 | 0.9445 | 0.9445 | -1.97% |
(005538)中航新起航灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301150-中一科技 | 9.76% | 12.41% | 1.211% |
| 688778-厦钨新能 | 9.41% | 4.35% | 0.409% |
| 300450-先导智能 | 9.07% | 3.42% | 0.31% |
| 301662-宏工科技 | 8.77% | 5.40% | 0.473% |
| 688155-先惠技术 | 8.65% | 1.77% | 0.153% |
| 603663-三祥新材 | 8.19% | 3.91% | 0.32% |
| 688147-微导纳米 | 6.56% | 6.28% | 0.411% |
| 002203-海亮股份 | 6.24% | 5.76% | 0.359% |
| 300285-国瓷材料 | 5.62% | 12.37% | 0.695% |
| 002846-英联股份 | 4.99% | 3.78% | 0.188% |