中航华证商飞高端制造产业指数发起C(017652)基金净值走势图
017652中航华证商飞高端制造产业指数发起C基金盘中估值图
(017652)中航华证商飞高端制造产业指数发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.8952 | 0.8952 | -0.08% |
| 06-15 | 0.8959 | 0.8959 | 0.27% |
| 06-12 | 0.8935 | 0.8935 | 3.71% |
| 06-11 | 0.8615 | 0.8615 | 0.63% |
| 06-10 | 0.8561 | 0.8561 | -1.22% |
| 06-09 | 0.8667 | 0.8667 | 0.93% |
| 06-08 | 0.8587 | 0.8587 | -3.95% |
| 06-05 | 0.8940 | 0.8940 | -0.30% |
| 06-04 | 0.8967 | 0.8967 | -0.30% |
| 06-03 | 0.8994 | 0.8994 | 0.29% |
(017652)中航华证商飞高端制造产业指数发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000768-中航西飞 | 8.81% | -2.31% | -0.203% |
| 600893-航发动力 | 8.25% | 3.49% | 0.287% |
| 002179-中航光电 | 5.54% | -0.21% | -0.011% |
| 600760-中航沈飞 | 5.24% | -1.85% | -0.096% |
| 302132-中航成飞 | 5.03% | -0.10% | -0.005% |
| 600765-中航重机 | 4.61% | -1.00% | -0.046% |
| 600862-中航高科 | 4.59% | 0.63% | 0.028% |
| 688122-西部超导 | 4.12% | 2.37% | 0.097% |
| 600372-中航机载 | 4.03% | -0.36% | -0.014% |
| 600038-中直股份 | 3.57% | -2.16% | -0.077% |