易方达中证军工(LOF)C(012842)基金净值走势图
012842易方达中证军工(LOF)C基金盘中估值图
(012842)易方达中证军工(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.4961 | 1.4961 | 2.01% |
| 06-11 | 1.4666 | 1.4666 | -0.05% |
| 06-10 | 1.4673 | 1.4673 | -1.09% |
| 06-09 | 1.4834 | 1.4834 | 1.29% |
| 06-08 | 1.4645 | 1.4645 | -4.06% |
| 06-05 | 1.5264 | 1.5264 | -0.33% |
| 06-04 | 1.5314 | 1.5314 | 0.37% |
| 06-03 | 1.5258 | 1.5258 | 0.71% |
| 06-02 | 1.5151 | 1.5151 | -0.22% |
| 06-01 | 1.5185 | 1.5185 | -1.25% |
(012842)易方达中证军工(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600150-中国船舶 | 8.03% | 1.28% | 0.102% |
| 600893-航发动力 | 3.82% | 1.65% | 0.063% |
| 600879-航天电子 | 3.50% | -0.55% | -0.019% |
| 002625-光启技术 | 3.46% | 6.15% | 0.212% |
| 600118-中国卫星 | 2.89% | -0.04% | -0.001% |
| 002179-中航光电 | 2.56% | -1.34% | -0.034% |
| 600760-中航沈飞 | 2.49% | 7.18% | 0.178% |
| 300395-菲利华 | 2.28% | -4.04% | -0.092% |
| 688002-睿创微纳 | 2.22% | -0.70% | -0.015% |
| 000547-航天发展 | 2.17% | 10.02% | 0.217% |