申万菱信中证军工指数(LOF)A(163115)基金净值走势图
163115申万菱信中证军工指数(LOF)A基金盘中估值图
(163115)申万菱信中证军工指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.2561 | 2.0748 | 0.13% |
| 06-17 | 1.2545 | 2.0732 | 1.60% |
| 06-16 | 1.2347 | 2.0534 | 0.35% |
| 06-15 | 1.2304 | 2.0491 | 1.34% |
| 06-12 | 1.2141 | 2.0328 | 1.91% |
| 06-11 | 1.1914 | 2.0101 | -0.06% |
| 06-10 | 1.1921 | 2.0108 | -1.10% |
| 06-09 | 1.2054 | 2.0241 | 1.24% |
| 06-08 | 1.1906 | 2.0093 | -4.01% |
| 06-05 | 1.2404 | 2.0591 | -0.31% |
(163115)申万菱信中证军工指数(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600150-中国船舶 | 7.97% | -2.72% | -0.216% |
| 600893-航发动力 | 3.80% | -2.01% | -0.076% |
| 600879-航天电子 | 3.48% | 2.28% | 0.079% |
| 002625-光启技术 | 3.43% | -9.92% | -0.34% |
| 600118-中国卫星 | 2.87% | 0.96% | 0.027% |
| 002179-中航光电 | 2.55% | 5.05% | 0.128% |
| 600760-中航沈飞 | 2.48% | -2.06% | -0.051% |
| 300395-菲利华 | 2.27% | 0.65% | 0.014% |
| 688002-睿创微纳 | 2.21% | 1.34% | 0.029% |
| 000547-航天发展 | 2.16% | -1.65% | -0.035% |