中航卓越领航混合发起C(026079)基金净值走势图
026079中航卓越领航混合发起C基金盘中估值图
(026079)中航卓越领航混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1023 | 1.1023 | 7.69% |
| 06-12 | 1.0236 | 1.0236 | -0.35% |
| 06-11 | 1.0272 | 1.0272 | 0.27% |
| 06-10 | 1.0244 | 1.0244 | -1.74% |
| 06-09 | 1.0425 | 1.0425 | 4.53% |
| 06-08 | 0.9973 | 0.9973 | -4.62% |
| 06-05 | 1.0456 | 1.0456 | -7.21% |
| 06-04 | 1.1269 | 1.1269 | 6.81% |
| 06-03 | 1.0551 | 1.0551 | 2.79% |
| 06-02 | 1.0265 | 1.0265 | 1.36% |
(026079)中航卓越领航混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002624-完美世界 | 10.11% | -0.30% | -0.03% |
| 002602-世纪华通 | 10.05% | -2.92% | -0.293% |
| 002517-恺英网络 | 9.87% | 1.70% | 0.167% |
| 002555-三七互娱 | 9.87% | 1.85% | 0.182% |
| 002558-巨人网络 | 9.87% | 3.71% | 0.366% |
| 300418-昆仑万维 | 9.63% | 5.37% | 0.517% |
| 301171-易点天下 | 9.55% | 8.23% | 0.785% |
| 603444-吉比特 | 9.32% | 0.82% | 0.076% |
| 300113-顺网科技 | 9.19% | 3.63% | 0.333% |
| 300002-神州泰岳 | 4.49% | 3.44% | 0.154% |