申万菱信中证军工指数(LOF)C(016209)基金净值走势图
016209申万菱信中证军工指数(LOF)C基金盘中估值图
(016209)申万菱信中证军工指数(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1931 | 1.1931 | 1.90% |
| 06-11 | 1.1708 | 1.1708 | -0.06% |
| 06-10 | 1.1715 | 1.1715 | -1.11% |
| 06-09 | 1.1846 | 1.1846 | 1.25% |
| 06-08 | 1.1700 | 1.1700 | -4.02% |
| 06-05 | 1.2190 | 1.2190 | -0.31% |
| 06-04 | 1.2228 | 1.2228 | 0.36% |
| 06-03 | 1.2184 | 1.2184 | 0.67% |
| 06-02 | 1.2103 | 1.2103 | -0.22% |
| 06-01 | 1.2130 | 1.2130 | -1.22% |
(016209)申万菱信中证军工指数(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600150-中国船舶 | 7.97% | 1.28% | 0.102% |
| 600893-航发动力 | 3.80% | 1.65% | 0.062% |
| 600879-航天电子 | 3.48% | -0.55% | -0.019% |
| 002625-光启技术 | 3.43% | 6.15% | 0.21% |
| 600118-中国卫星 | 2.87% | -0.04% | -0.001% |
| 002179-中航光电 | 2.55% | -1.34% | -0.034% |
| 600760-中航沈飞 | 2.48% | 7.18% | 0.178% |
| 300395-菲利华 | 2.27% | -4.04% | -0.091% |
| 688002-睿创微纳 | 2.21% | -0.70% | -0.015% |
| 000547-航天发展 | 2.16% | 10.02% | 0.216% |