国泰国证航天军工指数(LOF)C(015599)基金净值走势图
015599国泰国证航天军工指数(LOF)C基金盘中估值图
(015599)国泰国证航天军工指数(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.3080 | 1.3080 | 1.64% |
| 06-11 | 1.2869 | 1.2869 | -0.44% |
| 06-10 | 1.2926 | 1.2926 | -0.90% |
| 06-09 | 1.3043 | 1.3043 | 1.37% |
| 06-08 | 1.2867 | 1.2867 | -4.13% |
| 06-05 | 1.3421 | 1.3421 | -0.56% |
| 06-04 | 1.3497 | 1.3497 | 0.43% |
| 06-03 | 1.3439 | 1.3439 | 0.73% |
| 06-02 | 1.3342 | 1.3342 | -0.12% |
| 06-01 | 1.3358 | 1.3358 | -1.50% |
(015599)国泰国证航天军工指数(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600150-中国船舶 | 9.98% | 1.28% | 0.127% |
| 600893-航发动力 | 5.19% | 1.65% | 0.085% |
| 002625-光启技术 | 4.85% | 6.15% | 0.298% |
| 600879-航天电子 | 4.51% | -0.55% | -0.024% |
| 600118-中国卫星 | 3.88% | -0.04% | -0.001% |
| 600760-中航沈飞 | 3.44% | 7.18% | 0.246% |
| 002049-紫光国微 | 3.43% | 0.13% | 0.004% |
| 002179-中航光电 | 3.09% | -1.34% | -0.041% |
| 300395-菲利华 | 3.08% | -4.04% | -0.124% |
| 600482-中国动力 | 2.68% | -0.48% | -0.012% |