易方达国防军工混合C(015945)基金净值走势图
015945易方达国防军工混合C基金盘中估值图
(015945)易方达国防军工混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0210 | 2.0210 | 2.48% |
| 06-12 | 1.9720 | 1.9720 | 0.51% |
| 06-11 | 1.9620 | 1.9620 | 0.51% |
| 06-10 | 1.9520 | 1.9520 | -0.71% |
| 06-09 | 1.9660 | 1.9660 | 2.88% |
| 06-08 | 1.9110 | 1.9110 | -3.82% |
| 06-05 | 1.9870 | 1.9870 | -2.45% |
| 06-04 | 2.0370 | 2.0370 | 3.77% |
| 06-03 | 1.9630 | 1.9630 | 1.24% |
| 06-02 | 1.9390 | 1.9390 | -0.31% |
(015945)易方达国防军工混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688002-睿创微纳 | 9.91% | -0.11% | -0.01% |
| 600893-航发动力 | 9.67% | 3.51% | 0.339% |
| 600482-中国动力 | 9.61% | -0.63% | -0.06% |
| 300604-长川科技 | 6.46% | 2.67% | 0.172% |
| 000768-中航西飞 | 4.42% | -1.62% | -0.071% |
| 688563-航材股份 | 4.12% | -0.58% | -0.023% |
| 688239-航宇科技 | 4.10% | 0.86% | 0.035% |
| 600760-中航沈飞 | 3.59% | -0.99% | -0.035% |
| 603308-应流股份 | 3.56% | 0.31% | 0.011% |
| 002246-北化股份 | 3.55% | 0.10% | 0.003% |