中航优选领航混合发起C(022853)基金净值走势图
022853中航优选领航混合发起C基金盘中估值图
(022853)中航优选领航混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.5365 | 1.5365 | 1.47% |
| 05-28 | 1.5143 | 1.5143 | -1.45% |
| 05-27 | 1.5366 | 1.5366 | 0.50% |
| 05-26 | 1.5289 | 1.5289 | -1.21% |
| 05-25 | 1.5476 | 1.5476 | -2.01% |
| 05-22 | 1.5793 | 1.5793 | -1.94% |
| 05-21 | 1.6106 | 1.6106 | 2.88% |
| 05-20 | 1.5655 | 1.5655 | -0.43% |
| 05-19 | 1.5723 | 1.5723 | 0.47% |
| 05-18 | 1.5649 | 1.5649 | -3.25% |
(022853)中航优选领航混合发起C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% |