中欧国证通用航空产业指数发起C(024349)基金净值走势图
024349中欧国证通用航空产业指数发起C基金盘中估值图
(024349)中欧国证通用航空产业指数发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0118 | 1.0118 | 0.15% |
| 06-15 | 1.0103 | 1.0103 | 0.77% |
| 06-12 | 1.0026 | 1.0026 | 3.72% |
| 06-11 | 0.9666 | 0.9666 | -0.60% |
| 06-10 | 0.9724 | 0.9724 | -1.23% |
| 06-09 | 0.9845 | 0.9845 | 1.16% |
| 06-08 | 0.9732 | 0.9732 | -2.21% |
| 06-05 | 0.9952 | 0.9952 | 1.32% |
| 06-04 | 0.9822 | 0.9822 | -1.42% |
| 06-03 | 0.9963 | 0.9963 | 0.69% |
(024349)中欧国证通用航空产业指数发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002085-万丰奥威 | 4.74% | -2.41% | -0.114% |
| 300342-天银机电 | 4.09% | -11.27% | -0.46% |
| 600316-洪都航空 | 3.87% | -1.09% | -0.042% |
| 002389-航天彩虹 | 3.48% | 0.90% | 0.031% |
| 600038-中直股份 | 3.36% | -2.16% | -0.072% |
| 600118-中国卫星 | 2.98% | -0.79% | -0.023% |
| 600879-航天电子 | 2.96% | 1.26% | 0.037% |
| 688297-中无人机 | 2.81% | -2.08% | -0.058% |
| 300045-华力创通 | 2.69% | -0.60% | -0.016% |
| 603308-应流股份 | 2.62% | -0.41% | -0.01% |