中航中证智选均衡配置指数发起C(022855)基金净值走势图
022855中航中证智选均衡配置指数发起C基金盘中估值图
(022855)中航中证智选均衡配置指数发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.5941 | 1.5941 | 1.44% |
| 06-16 | 1.5714 | 1.5714 | 0.76% |
| 06-15 | 1.5595 | 1.5595 | 3.64% |
| 06-12 | 1.5047 | 1.5047 | 1.01% |
| 06-11 | 1.4896 | 1.4896 | -0.22% |
| 06-10 | 1.4929 | 1.4929 | -0.97% |
| 06-09 | 1.5075 | 1.5075 | 2.52% |
| 06-08 | 1.4704 | 1.4704 | -2.82% |
| 06-05 | 1.5130 | 1.5130 | -1.88% |
| 06-04 | 1.5420 | 1.5420 | -0.11% |
(022855)中航中证智选均衡配置指数发起C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% |