中航机遇领航混合发起C(018957)基金净值走势图
018957中航机遇领航混合发起C基金盘中估值图
(018957)中航机遇领航混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 5.6536 | 5.6536 | 6.96% |
| 06-12 | 5.2857 | 5.2857 | -1.33% |
| 06-11 | 5.3569 | 5.3569 | -0.49% |
| 06-10 | 5.3834 | 5.3834 | -3.18% |
| 06-09 | 5.5601 | 5.5601 | 5.77% |
| 06-08 | 5.2569 | 5.2569 | -3.92% |
| 06-05 | 5.4716 | 5.4716 | -4.08% |
| 06-04 | 5.7045 | 5.7045 | 0.21% |
| 06-03 | 5.6926 | 5.6926 | 3.76% |
| 06-02 | 5.4862 | 5.4862 | 4.88% |
(018957)中航机遇领航混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.75% | 6.72% | 0.655% |
| 300308-中际旭创 | 9.72% | 8.36% | 0.812% |
| 300757-罗博特科 | 9.69% | 6.11% | 0.592% |
| 300394-天孚通信 | 9.66% | 8.57% | 0.827% |
| 688048-长光华芯 | 7.74% | 7.82% | 0.605% |
| 002837-英维克 | 6.93% | 6.73% | 0.466% |
| 600105-永鼎股份 | 6.06% | 4.35% | 0.263% |
| 301183-东田微 | 4.84% | 7.11% | 0.344% |
| 603052-可川科技 | 4.50% | 10.00% | 0.45% |
| 688313-仕佳光子 | 4.21% | 11.71% | 0.492% |