中航智选领航混合发起A(024388)基金净值走势图
024388中航智选领航混合发起A基金盘中估值图
(024388)中航智选领航混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8334 | 0.8334 | 3.89% |
| 06-12 | 0.8022 | 0.8022 | 1.17% |
| 06-11 | 0.7929 | 0.7929 | -3.28% |
| 06-10 | 0.8198 | 0.8198 | -3.39% |
| 06-09 | 0.8486 | 0.8486 | 0.39% |
| 06-08 | 0.8453 | 0.8453 | -2.58% |
| 06-05 | 0.8677 | 0.8677 | -1.80% |
| 06-04 | 0.8836 | 0.8836 | -0.20% |
| 06-03 | 0.8854 | 0.8854 | -0.09% |
| 06-02 | 0.8862 | 0.8862 | 1.49% |
(024388)中航智选领航混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688326-经纬恒润-W | 10.20% | 3.35% | 0.341% |
| 02498-速腾聚创 | 10.06% | % | 0% |
| 09660-地平线机器 | 9.73% | % | 0% |
| 09868-小鹏集团-W | 9.06% | % | 0% |
| 02533-黑芝麻智能 | 8.96% | % | 0% |
| 002920-德赛西威 | 8.38% | 2.73% | 0.228% |
| 688648-中邮科技 | 6.77% | 1.50% | 0.101% |
| 603920-世运电路 | 6.63% | 9.43% | 0.625% |
| 603179-新泉股份 | 6.58% | 8.66% | 0.569% |
| 603596-伯特利 | 5.60% | 4.50% | 0.252% |