中航远见领航混合发起A(021491)基金净值走势图
021491中航远见领航混合发起A基金盘中估值图
(021491)中航远见领航混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3600 | 1.4400 | 6.73% |
| 06-12 | 1.2743 | 1.3543 | -0.06% |
| 06-11 | 1.2751 | 1.3551 | -0.34% |
| 06-10 | 1.2794 | 1.3594 | -3.08% |
| 06-09 | 1.3200 | 1.4000 | 3.86% |
| 06-08 | 1.2710 | 1.3510 | -4.52% |
| 06-05 | 1.3312 | 1.4112 | -1.79% |
| 06-04 | 1.3555 | 1.4355 | 0.02% |
| 06-03 | 1.3552 | 1.4352 | 0.85% |
| 06-02 | 1.3438 | 1.4238 | 0.10% |
(021491)中航远见领航混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688018-乐鑫科技 | 9.98% | 6.33% | 0.631% |
| 688608-恒玄科技 | 9.57% | 2.70% | 0.258% |
| 688099-晶晨股份 | 9.48% | 4.83% | 0.457% |
| 603893-瑞芯微 | 9.37% | 6.39% | 0.598% |
| 688332-中科蓝讯 | 9.15% | 15.19% | 1.389% |
| 688049-炬芯科技 | 9.07% | 9.76% | 0.885% |
| 300458-全志科技 | 8.80% | 8.27% | 0.727% |
| 688591-泰凌微 | 8.57% | 4.34% | 0.371% |
| 688220-翱捷科技-U | 8.19% | 6.35% | 0.52% |
| 603986-兆易创新 | 6.12% | 7.59% | 0.464% |