中航远见领航混合发起C(021492)基金净值走势图
021492中航远见领航混合发起C基金盘中估值图
(021492)中航远见领航混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3448 | 1.4248 | 6.72% |
| 06-12 | 1.2601 | 1.3401 | -0.06% |
| 06-11 | 1.2609 | 1.3409 | -0.34% |
| 06-10 | 1.2652 | 1.3452 | -3.08% |
| 06-09 | 1.3054 | 1.3854 | 3.86% |
| 06-08 | 1.2569 | 1.3369 | -4.53% |
| 06-05 | 1.3165 | 1.3965 | -1.79% |
| 06-04 | 1.3405 | 1.4205 | 0.01% |
| 06-03 | 1.3403 | 1.4203 | 0.84% |
| 06-02 | 1.3291 | 1.4091 | 0.11% |
(021492)中航远见领航混合发起C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% |