中航军民融合精选C(004927)基金净值走势图
004927中航军民融合精选C基金盘中估值图
(004927)中航军民融合精选C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1063 | 1.1063 | -0.38% |
| 06-15 | 1.1105 | 1.1105 | 0.37% |
| 06-12 | 1.1064 | 1.1064 | 3.66% |
| 06-11 | 1.0673 | 1.0673 | 0.78% |
| 06-10 | 1.0590 | 1.0590 | -3.79% |
| 06-09 | 1.1007 | 1.1007 | 0.83% |
| 06-08 | 1.0916 | 1.0916 | -5.23% |
| 06-05 | 1.1518 | 1.1518 | -0.08% |
| 06-04 | 1.1527 | 1.1527 | 1.43% |
| 06-03 | 1.1365 | 1.1365 | -0.39% |
(004927)中航军民融合精选C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 001696-宗申动力 | 9.70% | 3.72% | 0.36% |
| 002085-万丰奥威 | 9.60% | -2.41% | -0.231% |
| 000801-四川九洲 | 9.33% | -2.36% | -0.22% |
| 000099-中信海直 | 9.30% | -2.04% | -0.189% |
| 688631-莱斯信息 | 9.22% | -1.07% | -0.098% |
| 688070-纵横股份 | 9.14% | 3.03% | 0.276% |
| 688522-纳睿雷达 | 9.12% | 2.48% | 0.226% |
| 002465-海格通信 | 7.30% | 0.51% | 0.037% |
| 688568-中科星图 | 7.20% | -0.52% | -0.037% |
| 301505-苏州规划 | 6.13% | -0.93% | -0.057% |