前海开源中证军工指数C(002199)基金净值走势图
002199前海开源中证军工指数C基金盘中估值图
(002199)前海开源中证军工指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.9830 | 1.9430 | 0.20% |
| 06-17 | 0.9810 | 1.9410 | 1.66% |
| 06-16 | 0.9650 | 1.9250 | 0.42% |
| 06-15 | 0.9610 | 1.9210 | 1.48% |
| 06-12 | 0.9470 | 1.9070 | 1.83% |
| 06-11 | 0.9300 | 1.8900 | -0.11% |
| 06-10 | 0.9310 | 1.8910 | -1.06% |
| 06-09 | 0.9410 | 1.9010 | 1.18% |
| 06-08 | 0.9300 | 1.8900 | -4.02% |
| 06-05 | 0.9690 | 1.9290 | -0.31% |
(002199)前海开源中证军工指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600150-中国船舶 | 7.84% | -2.72% | -0.213% |
| 600893-航发动力 | 3.80% | -2.01% | -0.076% |
| 600879-航天电子 | 3.51% | 2.28% | 0.08% |
| 002625-光启技术 | 3.50% | -9.92% | -0.347% |
| 600118-中国卫星 | 2.89% | 0.96% | 0.027% |
| 002179-中航光电 | 2.55% | 5.05% | 0.128% |
| 600760-中航沈飞 | 2.48% | -2.06% | -0.051% |
| 300395-菲利华 | 2.28% | 0.65% | 0.014% |
| 688002-睿创微纳 | 2.28% | 1.34% | 0.03% |
| 000547-航天发展 | 2.16% | -1.65% | -0.035% |