易方达国防军工混合A(001475)基金净值走势图
001475易方达国防军工混合A基金盘中估值图
(001475)易方达国防军工混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0600 | 2.0600 | 2.49% |
| 06-12 | 2.0100 | 2.0100 | 0.45% |
| 06-11 | 2.0010 | 2.0010 | 0.50% |
| 06-10 | 1.9910 | 1.9910 | -0.70% |
| 06-09 | 2.0050 | 2.0050 | 2.93% |
| 06-08 | 1.9480 | 1.9480 | -3.85% |
| 06-05 | 2.0260 | 2.0260 | -2.46% |
| 06-04 | 2.0770 | 2.0770 | 3.80% |
| 06-03 | 2.0010 | 2.0010 | 1.21% |
| 06-02 | 1.9770 | 1.9770 | -0.30% |
(001475)易方达国防军工混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688002-睿创微纳 | 9.91% | -0.46% | -0.045% |
| 600893-航发动力 | 9.67% | 3.33% | 0.322% |
| 600482-中国动力 | 9.61% | -0.82% | -0.078% |
| 300604-长川科技 | 6.46% | 2.42% | 0.156% |
| 000768-中航西飞 | 4.42% | -2.17% | -0.095% |
| 688563-航材股份 | 4.12% | -0.83% | -0.034% |
| 688239-航宇科技 | 4.10% | 0.63% | 0.025% |
| 600760-中航沈飞 | 3.59% | -1.02% | -0.036% |
| 603308-应流股份 | 3.56% | -0.05% | -0.001% |
| 002246-北化股份 | 3.55% | -0.05% | -0.001% |