长信国防军工量化混合C(008960)基金净值走势图
008960长信国防军工量化混合C基金盘中估值图
(008960)长信国防军工量化混合C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-29 | 1.1525 | 1.1525 | 0.97% |
04-26 | 1.1414 | 1.1414 | 1.14% |
04-25 | 1.1285 | 1.1285 | -1.10% |
04-24 | 1.1411 | 1.1411 | 2.29% |
04-23 | 1.1156 | 1.1156 | -1.17% |
04-22 | 1.1288 | 1.1288 | 1.64% |
04-19 | 1.1106 | 1.1106 | 1.22% |
04-18 | 1.0972 | 1.0972 | 1.04% |
04-17 | 1.0859 | 1.0859 | 4.04% |
04-16 | 1.0437 | 1.0437 | -4.48% |
(008960)长信国防军工量化混合C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
300719-安达维尔 | 6.32% | -1.37% | -0.086% |
600150-中国船舶 | 6.14% | -2.16% | -0.132% |
600685-中船防务 | 5.29% | 1.72% | 0.09% |
600482-中国动力 | 5.15% | -5.30% | -0.272% |
601890-亚星锚链 | 5.13% | 2.24% | 0.114% |
600879-航天电子 | 5.04% | -0.63% | -0.031% |
300034-钢研高纳 | 4.97% | 2.70% | 0.134% |
688510-航亚科技 | 4.93% | 1.39% | 0.068% |
000519-中兵红箭 | 4.92% | -0.79% | -0.038% |
600372-中航机载 | 4.81% | 1.90% | 0.091% |