中航祥泰6个月封闭债券发起C(024999)基金净值走势图
024999中航祥泰6个月封闭债券发起C基金盘中估值图
(024999)中航祥泰6个月封闭债券发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9868 | 0.9868 | 0.18% |
| 06-11 | 0.9850 | 0.9850 | -0.05% |
| 06-10 | 0.9855 | 0.9855 | 0.08% |
| 06-09 | 0.9847 | 0.9847 | 0.00% |
| 06-08 | 0.9847 | 0.9847 | -0.21% |
| 06-05 | 0.9868 | 0.9868 | 0.04% |
| 06-04 | 0.9864 | 0.9864 | -0.23% |
| 06-03 | 0.9887 | 0.9887 | -0.13% |
| 06-02 | 0.9900 | 0.9900 | 0.06% |
| 06-01 | 0.9894 | 0.9894 | 0.08% |
(024999)中航祥泰6个月封闭债券发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600104-上汽集团 | 2.07% | -1.19% | -0.024% |
| 600050-中国联通 | 1.96% | 0.69% | 0.013% |
| 002352-顺丰控股 | 1.86% | -2.24% | -0.041% |
| 000651-格力电器 | 1.85% | -1.74% | -0.032% |
| 600019-宝钢股份 | 1.82% | -0.83% | -0.015% |
| 601633-长城汽车 | 1.81% | 0.80% | 0.014% |
| 600004-白云机场 | 1.80% | 0.97% | 0.017% |
| 000921-海信家电 | 1.58% | -0.80% | -0.012% |