中航中证智选均衡配置指数发起A(022854)基金净值走势图
022854中航中证智选均衡配置指数发起A基金盘中估值图
(022854)中航中证智选均衡配置指数发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5792 | 1.5792 | 0.77% |
| 06-15 | 1.5672 | 1.5672 | 3.64% |
| 06-12 | 1.5121 | 1.5121 | 1.02% |
| 06-11 | 1.4969 | 1.4969 | -0.22% |
| 06-10 | 1.5002 | 1.5002 | -0.97% |
| 06-09 | 1.5149 | 1.5149 | 2.53% |
| 06-08 | 1.4775 | 1.4775 | -2.82% |
| 06-05 | 1.5203 | 1.5203 | -1.88% |
| 06-04 | 1.5494 | 1.5494 | -0.11% |
| 06-03 | 1.5511 | 1.5511 | 0.70% |
(022854)中航中证智选均衡配置指数发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.40% | -1.12% | -0.026% |
| 300308-中际旭创 | 1.40% | 2.25% | 0.031% |
| 601318-中国平安 | 1.38% | -0.43% | -0.005% |
| 601899-紫金矿业 | 1.23% | 0.46% | 0.005% |
| 300502-新易盛 | 0.97% | 1.62% | 0.015% |
| 000333-美的集团 | 0.86% | 0.33% | 0.002% |
| 688498-源杰科技 | 0.71% | 0.19% | 0.001% |
| 688256-寒武纪 | 0.69% | 1.00% | 0.006% |
| 600487-亨通光电 | 0.61% | 3.26% | 0.019% |
| 002475-立讯精密 | 0.57% | 0.09% | 0% |