前海开源中航军工指数A(164402)基金净值走势图
164402前海开源中航军工指数A基金盘中估值图
(164402)前海开源中航军工指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0011 | 1.0011 | 2.36% |
| 06-11 | 0.9780 | 0.9780 | -0.49% |
| 06-10 | 0.9828 | 0.9828 | -1.54% |
| 06-09 | 0.9982 | 0.9982 | 1.27% |
| 06-08 | 0.9857 | 0.9857 | -3.43% |
| 06-05 | 1.0207 | 1.0207 | 0.00% |
| 06-04 | 1.0207 | 1.0207 | 0.26% |
| 06-03 | 1.0181 | 1.0181 | 0.44% |
| 06-02 | 1.0136 | 1.0136 | -0.21% |
| 06-01 | 1.0157 | 1.0157 | -0.51% |
(164402)前海开源中航军工指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600879-航天电子 | 8.36% | -0.55% | -0.045% |
| 600893-航发动力 | 7.94% | 1.65% | 0.131% |
| 600760-中航沈飞 | 7.53% | 7.18% | 0.54% |
| 600150-中国船舶 | 6.68% | 1.28% | 0.085% |
| 002179-中航光电 | 5.62% | -1.34% | -0.075% |
| 000768-中航西飞 | 4.63% | 10.01% | 0.463% |
| 600372-中航机载 | 4.44% | 3.82% | 0.169% |
| 688270-ST臻镭 | 3.68% | -1.78% | -0.065% |
| 688568-中科星图 | 3.54% | 1.87% | 0.066% |
| 300699-光威复材 | 3.12% | 3.15% | 0.098% |