长盛航天海工混合C(018075)基金净值走势图
018075长盛航天海工混合C基金盘中估值图
(018075)长盛航天海工混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.2873 | 1.2873 | 1.88% |
| 04-25 | 1.2636 | 1.2636 | -1.13% |
| 04-24 | 1.2781 | 1.2781 | 1.82% |
| 04-23 | 1.2552 | 1.2552 | -1.55% |
| 04-22 | 1.2750 | 1.2750 | 1.08% |
| 04-19 | 1.2614 | 1.2614 | 0.71% |
| 04-18 | 1.2525 | 1.2525 | 0.35% |
| 04-17 | 1.2481 | 1.2481 | 3.29% |
| 04-16 | 1.2083 | 1.2083 | -3.55% |
| 04-15 | 1.2528 | 1.2528 | 1.12% |
(018075)长盛航天海工混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600150-中国船舶 | 4.88% | -1.66% | -0.081% |
| 002465-海格通信 | 4.23% | 2.11% | 0.089% |
| 600760-中航沈飞 | 3.80% | 0.66% | 0.025% |
| 600893-航发动力 | 3.70% | 1.03% | 0.038% |
| 600862-中航高科 | 3.60% | 2.18% | 0.078% |
| 002414-高德红外 | 3.46% | 0.86% | 0.029% |
| 000768-中航西飞 | 3.38% | 1.78% | 0.06% |
| 600372-中航机载 | 3.37% | 0.58% | 0.019% |
| 688333-铂力特 | 3.31% | 1.48% | 0.048% |
| 688568-中科星图 | 3.26% | -1.40% | -0.045% |