中航洞见领航混合C(026383)基金净值走势图
026383中航洞见领航混合C基金盘中估值图
(026383)中航洞见领航混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3969 | 1.3969 | 5.96% |
| 06-12 | 1.3183 | 1.3183 | -1.07% |
| 06-11 | 1.3326 | 1.3326 | 2.01% |
| 06-10 | 1.3063 | 1.3063 | 0.62% |
| 06-09 | 1.2982 | 1.2982 | 4.69% |
| 06-08 | 1.2401 | 1.2401 | -4.69% |
| 06-05 | 1.3011 | 1.3011 | -5.37% |
| 06-04 | 1.3750 | 1.3750 | 1.67% |
| 06-03 | 1.3524 | 1.3524 | 2.45% |
| 06-02 | 1.3201 | 1.3201 | 2.43% |
(026383)中航洞见领航混合C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% |