中航洞见领航混合A(026382)基金净值走势图
026382中航洞见领航混合A基金盘中估值图
(026382)中航洞见领航混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.3217 | 1.3217 | -1.06% |
| 06-11 | 1.3359 | 1.3359 | 2.02% |
| 06-10 | 1.3095 | 1.3095 | 0.62% |
| 06-09 | 1.3014 | 1.3014 | 4.69% |
| 06-08 | 1.2431 | 1.2431 | -4.68% |
| 06-05 | 1.3042 | 1.3042 | -5.38% |
| 06-04 | 1.3783 | 1.3783 | 1.67% |
| 06-03 | 1.3556 | 1.3556 | 2.46% |
| 06-02 | 1.3231 | 1.3231 | 2.42% |
| 06-01 | 1.2918 | 1.2918 | -5.01% |
(026382)中航洞见领航混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688629-华丰科技 | 9.60% | 7.25% | 0.696% |
| 688521-芯原股份 | 9.39% | 6.27% | 0.588% |
| 688256-寒武纪 | 9.32% | 7.66% | 0.713% |
| 688981-中芯国际 | 9.13% | 4.52% | 0.412% |
| 688072-拓荆科技 | 9.12% | 3.80% | 0.346% |
| 002371-北方华创 | 8.43% | 2.25% | 0.189% |
| 603986-兆易创新 | 7.54% | 7.59% | 0.572% |
| 688041-海光信息 | 7.48% | 6.90% | 0.516% |
| 688012-中微公司 | 6.76% | 5.28% | 0.356% |
| 688362-甬矽电子 | 5.87% | 8.01% | 0.47% |