中航趋势领航混合发起A(021489)基金净值走势图
021489中航趋势领航混合发起A基金盘中估值图
(021489)中航趋势领航混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.3687 | 2.4087 | -1.75% |
| 06-11 | 2.4110 | 2.4510 | -2.67% |
| 06-10 | 2.4771 | 2.5171 | -4.49% |
| 06-09 | 2.5935 | 2.6335 | -0.23% |
| 06-08 | 2.5996 | 2.6396 | 1.21% |
| 06-05 | 2.5686 | 2.6086 | 1.67% |
| 06-04 | 2.5265 | 2.5665 | 2.67% |
| 06-03 | 2.4607 | 2.5007 | 0.99% |
| 06-02 | 2.4366 | 2.4766 | 0.12% |
| 06-01 | 2.4337 | 2.4737 | -1.90% |
(021489)中航趋势领航混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301550-斯菱智驱 | 8.21% | 11.74% | 0.963% |
| 300953-震裕科技 | 7.13% | 3.90% | 0.278% |
| 603179-新泉股份 | 6.59% | 8.66% | 0.57% |
| 603667-五洲新春 | 6.36% | 4.80% | 0.305% |
| 603119-浙江荣泰 | 5.44% | -1.61% | -0.087% |
| 301413-安培龙 | 4.77% | 0.76% | 0.036% |
| 603319-美湖股份 | 4.45% | -2.75% | -0.122% |
| 300007-汉威科技 | 4.39% | 2.42% | 0.106% |
| 603286-日盈电子 | 4.10% | 3.37% | 0.138% |
| 002126-银轮股份 | 3.93% | 3.98% | 0.156% |