前海开源中证军工指数A(000596)基金净值走势图
000596前海开源中证军工指数A基金盘中估值图
(000596)前海开源中证军工指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.9210 | 1.9210 | 0.37% |
| 06-15 | 1.9140 | 1.9140 | 1.54% |
| 06-12 | 1.8850 | 1.8850 | 1.78% |
| 06-11 | 1.8520 | 1.8520 | -0.05% |
| 06-10 | 1.8530 | 1.8530 | -1.12% |
| 06-09 | 1.8740 | 1.8740 | 1.24% |
| 06-08 | 1.8510 | 1.8510 | -4.09% |
| 06-05 | 1.9300 | 1.9300 | -0.26% |
| 06-04 | 1.9350 | 1.9350 | 0.36% |
| 06-03 | 1.9280 | 1.9280 | 0.68% |
(000596)前海开源中证军工指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600150-中国船舶 | 7.84% | 0.22% | 0.017% |
| 600893-航发动力 | 3.80% | 3.49% | 0.132% |
| 600879-航天电子 | 3.51% | 1.26% | 0.044% |
| 002625-光启技术 | 3.50% | -0.78% | -0.027% |
| 600118-中国卫星 | 2.89% | -0.79% | -0.022% |
| 002179-中航光电 | 2.55% | -0.21% | -0.005% |
| 600760-中航沈飞 | 2.48% | -1.85% | -0.045% |
| 300395-菲利华 | 2.28% | 3.24% | 0.073% |
| 688002-睿创微纳 | 2.28% | -0.67% | -0.015% |
| 000547-航天发展 | 2.16% | 0.20% | 0.004% |