中航优选领航混合发起A(022852)基金净值走势图
022852中航优选领航混合发起A基金盘中估值图
(022852)中航优选领航混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.5499 | 1.5499 | 1.47% |
| 05-28 | 1.5274 | 1.5274 | -1.45% |
| 05-27 | 1.5499 | 1.5499 | 0.51% |
| 05-26 | 1.5421 | 1.5421 | -1.20% |
| 05-25 | 1.5609 | 1.5609 | -2.00% |
| 05-22 | 1.5928 | 1.5928 | -1.95% |
| 05-21 | 1.6244 | 1.6244 | 2.89% |
| 05-20 | 1.5788 | 1.5788 | -0.43% |
| 05-19 | 1.5856 | 1.5856 | 0.47% |
| 05-18 | 1.5782 | 1.5782 | -3.24% |
(022852)中航优选领航混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688331-荣昌生物 | 10.46% | 6.50% | 0.679% |
| 688062-迈威生物-U | 9.84% | -0.62% | -0.061% |
| 688428-诺诚健华 | 9.83% | 0.00% | 0% |
| 688068-热景生物 | 9.83% | 1.83% | 0.179% |
| 688192-迪哲医药-U | 9.80% | 2.40% | 0.235% |
| 688266-泽璟制药-U | 9.56% | 3.23% | 0.308% |
| 688382-益方生物-U | 9.16% | 3.17% | 0.29% |
| 688321-微芯生物 | 9.05% | -1.74% | -0.157% |
| 688176-亚虹医药-U | 7.51% | -1.22% | -0.091% |
| 688513-苑东生物 | 6.83% | 3.15% | 0.215% |