中航机遇领航混合发起A(018956)基金净值走势图
018956中航机遇领航混合发起A基金盘中估值图
(018956)中航机遇领航混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.1437 | 1.1437 | 5.02% |
| 04-25 | 1.0890 | 1.0890 | -0.91% |
| 04-24 | 1.0990 | 1.0990 | 3.62% |
| 04-23 | 1.0606 | 1.0606 | 1.12% |
| 04-22 | 1.0489 | 1.0489 | -2.41% |
| 04-19 | 1.0748 | 1.0748 | -2.08% |
| 04-18 | 1.0976 | 1.0976 | -0.11% |
| 04-17 | 1.0988 | 1.0988 | 5.46% |
| 04-16 | 1.0419 | 1.0419 | -3.05% |
| 04-15 | 1.0747 | 1.0747 | -1.09% |
(018956)中航机遇领航混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300394-天孚通信 | 10.36% | 6.40% | 0.663% |
| 300308-中际旭创 | 9.81% | 12.94% | 1.269% |
| 300502-新易盛 | 9.65% | 8.36% | 0.806% |
| 002281-光迅科技 | 9.05% | 4.73% | 0.428% |
| 300570-太辰光 | 8.47% | 4.07% | 0.344% |
| 300548-博创科技 | 6.20% | 5.97% | 0.37% |
| 301205-联特科技 | 5.49% | 5.55% | 0.304% |
| 300620-光库科技 | 4.63% | 6.03% | 0.279% |
| 000988-华工科技 | 4.54% | 4.84% | 0.219% |
| 688498-源杰科技 | 4.51% | 12.25% | 0.552% |