长盛航天海工混合A(000535)基金净值走势图
000535长盛航天海工混合A基金盘中估值图
(000535)长盛航天海工混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8457 | 2.6661 | 2.63% |
| 06-12 | 1.7984 | 2.6188 | 0.78% |
| 06-11 | 1.7844 | 2.6048 | 1.14% |
| 06-10 | 1.7643 | 2.5847 | -2.06% |
| 06-09 | 1.8015 | 2.6219 | 3.48% |
| 06-08 | 1.7410 | 2.5614 | -4.06% |
| 06-05 | 1.8146 | 2.6350 | -0.35% |
| 06-04 | 1.8209 | 2.6413 | 0.17% |
| 06-03 | 1.8178 | 2.6382 | 0.90% |
| 06-02 | 1.8015 | 2.6219 | 0.03% |
(000535)长盛航天海工混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688375-国博电子 | 5.14% | -3.03% | -0.155% |
| 688543-国科军工 | 4.99% | 0.05% | 0.002% |
| 688231-隆达股份 | 4.61% | -1.26% | -0.058% |
| 600764-中国海防 | 4.61% | -0.97% | -0.044% |
| 688636-智明达 | 4.51% | 0.72% | 0.032% |
| 300593-新雷能 | 4.43% | 4.85% | 0.214% |
| 300810-中科海讯 | 4.28% | 0.38% | 0.016% |
| 688563-航材股份 | 4.10% | -0.33% | -0.013% |
| 600893-航发动力 | 4.03% | 4.72% | 0.19% |
| 688239-航宇科技 | 3.76% | 0.88% | 0.033% |