中航华证商飞高端制造产业指数发起C(017652)基金净值走势图
017652中航华证商飞高端制造产业指数发起C基金盘中估值图
(017652)中航华证商飞高端制造产业指数发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-29 | 0.7903 | 0.7903 | 1.72% |
| 04-26 | 0.7769 | 0.7769 | 0.66% |
| 04-25 | 0.7718 | 0.7718 | -0.94% |
| 04-24 | 0.7791 | 0.7791 | 2.14% |
| 04-23 | 0.7628 | 0.7628 | -1.42% |
| 04-22 | 0.7738 | 0.7738 | 1.84% |
| 04-19 | 0.7598 | 0.7598 | 1.58% |
| 04-18 | 0.7480 | 0.7480 | 0.40% |
| 04-17 | 0.7450 | 0.7450 | 3.29% |
| 04-16 | 0.7213 | 0.7213 | -2.82% |
(017652)中航华证商飞高端制造产业指数发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600893-航发动力 | 9.22% | 2.23% | 0.205% |
| 600760-中航沈飞 | 8.69% | 1.03% | 0.089% |
| 002179-中航光电 | 7.87% | -0.65% | -0.051% |
| 000768-中航西飞 | 6.50% | 2.46% | 0.159% |
| 600038-中直股份 | 5.26% | 1.52% | 0.079% |
| 600372-中航机载 | 4.90% | 1.90% | 0.093% |
| 600399-抚顺特钢 | 4.22% | 4.92% | 0.207% |
| 600862-中航高科 | 3.56% | 2.96% | 0.105% |
| 600765-中航重机 | 3.47% | 5.22% | 0.181% |
| 000738-航发控制 | 3.14% | 3.18% | 0.099% |