中航智选领航混合发起C(024389)基金净值走势图
024389中航智选领航混合发起C基金盘中估值图
(024389)中航智选领航混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8281 | 0.8281 | 3.88% |
| 06-12 | 0.7972 | 0.7972 | 1.18% |
| 06-11 | 0.7879 | 0.7879 | -3.29% |
| 06-10 | 0.8147 | 0.8147 | -3.39% |
| 06-09 | 0.8433 | 0.8433 | 0.38% |
| 06-08 | 0.8401 | 0.8401 | -2.57% |
| 06-05 | 0.8623 | 0.8623 | -1.81% |
| 06-04 | 0.8782 | 0.8782 | -0.20% |
| 06-03 | 0.8800 | 0.8800 | -0.08% |
| 06-02 | 0.8807 | 0.8807 | 1.47% |
(024389)中航智选领航混合发起C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% |