华夏军工安全混合C(013566)基金净值走势图
013566华夏军工安全混合C基金盘中估值图
(013566)华夏军工安全混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.4290 | 2.4290 | 2.19% |
| 06-12 | 2.3770 | 2.3770 | 0.30% |
| 06-11 | 2.3700 | 2.3700 | 1.72% |
| 06-10 | 2.3300 | 2.3300 | -1.02% |
| 06-09 | 2.3540 | 2.3540 | 4.11% |
| 06-08 | 2.2610 | 2.2610 | -3.33% |
| 06-05 | 2.3390 | 2.3390 | -1.10% |
| 06-04 | 2.3650 | 2.3650 | 0.68% |
| 06-03 | 2.3490 | 2.3490 | 0.21% |
| 06-02 | 2.3440 | 2.3440 | 0.30% |
(013566)华夏军工安全混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600378-昊华科技 | 8.75% | 3.07% | 0.268% |
| 600562-国睿科技 | 8.75% | -0.09% | -0.007% |
| 002025-航天电器 | 8.66% | -4.19% | -0.362% |
| 688385-复旦微电 | 8.63% | 1.65% | 0.142% |
| 688281-华秦科技 | 7.85% | 0.70% | 0.054% |
| 600862-中航高科 | 7.55% | 0.63% | 0.047% |
| 688375-国博电子 | 7.34% | -2.37% | -0.173% |
| 300395-菲利华 | 6.92% | 3.24% | 0.224% |
| 600482-中国动力 | 6.91% | -1.44% | -0.099% |
| 300593-新雷能 | 6.56% | 8.46% | 0.554% |