中航甄选领航混合发起C(026385)基金净值走势图
026385中航甄选领航混合发起C基金盘中估值图
(026385)中航甄选领航混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9484 | 0.9484 | -0.43% |
| 06-12 | 0.9525 | 0.9525 | 0.72% |
| 06-11 | 0.9457 | 0.9457 | 1.24% |
| 06-10 | 0.9341 | 0.9341 | -3.14% |
| 06-09 | 0.9644 | 0.9644 | 1.55% |
| 06-08 | 0.9497 | 0.9497 | -3.11% |
| 06-05 | 0.9802 | 0.9802 | 4.74% |
| 06-04 | 0.9358 | 0.9358 | -1.25% |
| 06-03 | 0.9476 | 0.9476 | 3.00% |
| 06-02 | 0.9200 | 0.9200 | 0.59% |
(026385)中航甄选领航混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600118-中国卫星 | 9.03% | -2.74% | -0.247% |
| 688270-ST臻镭 | 8.86% | 1.19% | 0.105% |
| 300762-上海瀚讯 | 8.81% | -1.47% | -0.129% |
| 600879-航天电子 | 8.72% | -0.65% | -0.056% |
| 301005-超捷股份 | 6.85% | -4.00% | -0.274% |
| 688523-航天环宇 | 5.57% | 0.92% | 0.051% |
| 300455-航天智装 | 5.41% | -2.45% | -0.132% |
| 688375-国博电子 | 5.40% | 4.56% | 0.246% |
| 688102-斯瑞新材 | 5.36% | -1.56% | -0.083% |
| 601698-中国卫通 | 5.19% | -3.16% | -0.164% |