中航恒宇港股通价值优选混合发起C(019310)基金净值走势图
019310中航恒宇港股通价值优选混合发起C基金盘中估值图
(019310)中航恒宇港股通价值优选混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.0878 | 1.0878 | 4.64% |
| 05-28 | 1.0396 | 1.0396 | -4.69% |
| 05-27 | 1.0907 | 1.0907 | 0.16% |
| 05-26 | 1.0890 | 1.0890 | -2.50% |
| 05-25 | 1.1169 | 1.1169 | -0.27% |
| 05-22 | 1.1199 | 1.1199 | 0.25% |
| 05-21 | 1.1171 | 1.1171 | 1.43% |
| 05-20 | 1.1013 | 1.1013 | 0.60% |
| 05-19 | 1.0947 | 1.0947 | -0.83% |
| 05-18 | 1.1039 | 1.1039 | -2.73% |
(019310)中航恒宇港股通价值优选混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02157-乐普生物-B | 9.93% | % | 0% |
| 06990-科伦博泰生物 | 9.77% | % | 0% |
| 01530-三生制药 | 8.92% | % | 0% |
| 01801-信达生物 | 8.66% | % | 0% |
| 09969-诺诚健华 | 8.60% | % | 0% |
| 09688-再鼎医药 | 8.05% | % | 0% |
| 09606-映恩生物-B | 8.02% | % | 0% |
| 01177-中国生物制药 | 7.42% | % | 0% |
| 01952-云顶新耀 | 7.39% | % | 0% |
| 09995-荣昌生物 | 5.56% | % | 0% |