前海开源中航军工指数C(015046)基金净值走势图
015046前海开源中航军工指数C基金盘中估值图
(015046)前海开源中航军工指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9839 | 0.9839 | 2.36% |
| 06-11 | 0.9612 | 0.9612 | -0.50% |
| 06-10 | 0.9660 | 0.9660 | -1.54% |
| 06-09 | 0.9811 | 0.9811 | 1.27% |
| 06-08 | 0.9688 | 0.9688 | -3.43% |
| 06-05 | 1.0032 | 1.0032 | 0.00% |
| 06-04 | 1.0032 | 1.0032 | 0.25% |
| 06-03 | 1.0007 | 1.0007 | 0.44% |
| 06-02 | 0.9963 | 0.9963 | -0.21% |
| 06-01 | 0.9984 | 0.9984 | -0.51% |
(015046)前海开源中航军工指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600879-航天电子 | 8.36% | -0.55% | -0.045% |
| 600893-航发动力 | 7.94% | 1.65% | 0.131% |
| 600760-中航沈飞 | 7.53% | 7.18% | 0.54% |
| 600150-中国船舶 | 6.68% | 1.28% | 0.085% |
| 002179-中航光电 | 5.62% | -1.34% | -0.075% |
| 000768-中航西飞 | 4.63% | 10.01% | 0.463% |
| 600372-中航机载 | 4.44% | 3.82% | 0.169% |
| 688270-ST臻镭 | 3.68% | -1.78% | -0.065% |
| 688568-中科星图 | 3.54% | 1.87% | 0.066% |
| 300699-光威复材 | 3.12% | 3.15% | 0.098% |