光大国证通用航空产业指数发起式C(024789)基金净值走势图
024789光大国证通用航空产业指数发起式C基金盘中估值图
(024789)光大国证通用航空产业指数发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9435 | 0.9435 | -0.12% |
| 06-15 | 0.9446 | 0.9446 | 0.50% |
| 06-12 | 0.9399 | 0.9399 | 3.39% |
| 06-11 | 0.9091 | 0.9091 | -0.58% |
| 06-10 | 0.9144 | 0.9144 | -1.14% |
| 06-09 | 0.9249 | 0.9249 | 1.13% |
| 06-08 | 0.9146 | 0.9146 | -2.14% |
| 06-05 | 0.9346 | 0.9346 | 1.25% |
| 06-04 | 0.9231 | 0.9231 | -1.30% |
| 06-03 | 0.9353 | 0.9353 | 0.68% |
(024789)光大国证通用航空产业指数发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002085-万丰奥威 | 4.26% | -2.41% | -0.102% |
| 300342-天银机电 | 4.15% | -11.27% | -0.467% |
| 600316-洪都航空 | 3.40% | -1.09% | -0.037% |
| 600118-中国卫星 | 3.37% | -0.79% | -0.026% |
| 600038-中直股份 | 3.26% | -2.16% | -0.07% |
| 002389-航天彩虹 | 3.09% | 0.90% | 0.027% |
| 688568-中科星图 | 3.05% | -0.52% | -0.015% |
| 688297-中无人机 | 3.02% | -2.08% | -0.062% |
| 600879-航天电子 | 2.96% | 1.26% | 0.037% |
| 688248-南网科技 | 2.91% | 9.44% | 0.274% |