长盛航天海工混合C(018075)基金净值走势图
018075长盛航天海工混合C基金盘中估值图
(018075)长盛航天海工混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8264 | 2.0930 | 2.62% |
| 06-12 | 1.7797 | 2.0463 | 0.78% |
| 06-11 | 1.7659 | 2.0325 | 1.15% |
| 06-10 | 1.7459 | 2.0125 | -2.06% |
| 06-09 | 1.7827 | 2.0493 | 3.47% |
| 06-08 | 1.7229 | 1.9895 | -4.06% |
| 06-05 | 1.7959 | 2.0625 | -0.34% |
| 06-04 | 1.8021 | 2.0687 | 0.17% |
| 06-03 | 1.7990 | 2.0656 | 0.90% |
| 06-02 | 1.7829 | 2.0495 | 0.03% |
(018075)长盛航天海工混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688375-国博电子 | 5.14% | -2.60% | -0.133% |
| 688543-国科军工 | 4.99% | 0.25% | 0.012% |
| 688231-隆达股份 | 4.61% | -2.20% | -0.101% |
| 600764-中国海防 | 4.61% | -0.36% | -0.016% |
| 688636-智明达 | 4.51% | 0.48% | 0.021% |
| 300593-新雷能 | 4.43% | 6.27% | 0.277% |
| 300810-中科海讯 | 4.28% | 1.74% | 0.074% |
| 688563-航材股份 | 4.10% | -0.58% | -0.023% |
| 600893-航发动力 | 4.03% | 3.51% | 0.141% |
| 688239-航宇科技 | 3.76% | 0.86% | 0.032% |