富国中证军工指数(LOF)A(161024)基金净值走势图
161024富国中证军工指数(LOF)A基金盘中估值图
(161024)富国中证军工指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.2100 | 1.7980 | 1.94% |
| 06-11 | 1.1870 | 1.7890 | 0.00% |
| 06-10 | 1.1870 | 1.7890 | -1.08% |
| 06-09 | 1.2000 | 1.7940 | 1.18% |
| 06-08 | 1.1860 | 1.7890 | -4.05% |
| 06-05 | 1.2360 | 1.8090 | -0.32% |
| 06-04 | 1.2400 | 1.8100 | 0.40% |
| 06-03 | 1.2350 | 1.8080 | 0.65% |
| 06-02 | 1.2270 | 1.8050 | -0.24% |
| 06-01 | 1.2300 | 1.8060 | -1.20% |
(161024)富国中证军工指数(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600150-中国船舶 | 8.03% | 1.28% | 0.102% |
| 600893-航发动力 | 3.82% | 1.65% | 0.063% |
| 600879-航天电子 | 3.50% | -0.55% | -0.019% |
| 002625-光启技术 | 3.46% | 6.15% | 0.212% |
| 600118-中国卫星 | 2.89% | -0.04% | -0.001% |
| 002179-中航光电 | 2.56% | -1.34% | -0.034% |
| 600760-中航沈飞 | 2.49% | 7.18% | 0.178% |
| 300395-菲利华 | 2.28% | -4.04% | -0.092% |
| 688002-睿创微纳 | 2.22% | -0.70% | -0.015% |
| 000547-航天发展 | 2.17% | 10.02% | 0.217% |