* 基金净值更新至 2026-03-21
005609富国军工主题混合A混合8/663472/12652-4.92%-6.31%12.24% 011113富国军工主题混合C混合9/663693/12652-4.92%-6.37%12.07% 002251华夏军工安全混合A混合1/661272/12652-4.64%-7.56%17.74% 013566华夏军工安全混合C混合2/661345/12652-4.67%-7.65%17.54% 001475易方达国防军工混合A混合3/662496/12652-3.99%-7.94%17.45% 012495民生加银双核动力混合A混合7/663424/12652-5.69%-7.97%18.06% 015945易方达国防军工混合C混合4/662594/12652-4%-7.98%17.29% 010282中信建投智享生活混合A混合63/6612471/12652-5.74%-8.23%-2.73% 010283中信建投智享生活混合C混合64/6612482/12652-5.73%-8.26%-2.82% 004139中邮军民融合灵活配置混合A混合5/663063/12652-5.78%-8.96%8.83% 001731广发百发大数据价值混合A混合6/663327/12652-4.36%-8.99%9.57% 162107金鹰先进制造股票(LOF)A股票24/6610197/12652-5.27%-8.99%7.86% 013479金鹰先进制造股票(LOF)C股票28/6610269/12652-5.27%-9.03%7.74% 016924广发百发大数据价值混合C混合10/663711/12652-4.46%-9.08%9.28% 011903南方领航优选混合A混合56/6611542/12652-4.05%-9.16%-2.12% 011904南方领航优选混合C混合57/6611581/12652-4.06%-9.21%-2.28% 502003易方达中证军工(LOF)A指数17/669872/12652-6.06%-9.64%8.4% 004926中航军民融合精选A混合61/6612264/12652-6.15%-9.65%-0.84% 012842易方达中证军工(LOF)C指数19/669921/12652-6.06%-9.66%8.33% 004927中航军民融合精选C混合62/6612268/12652-6.15%-9.66%-0.86% 000767华富国泰民安灵活配置混合A混合16/669759/12652-5.11%-9.77%8.86% 003017广发中证军工ETF联接A指数22/6610081/12652-5.96%-9.8%8.13% 019199华富国泰民安灵活配置混合C混合18/669873/12652-5.12%-9.8%8.75% 005693广发中证军工ETF联接C指数23/6610125/12652-5.97%-9.82%8.07% 501019国泰国证航天军工指数(LOF)A指数51/6610993/12652-5.89%-9.83%5.87% 015599国泰国证航天军工指数(LOF)C指数52/6611011/12652-5.89%-9.85%5.82% 000596前海开源中证军工指数A指数20/669972/12652-5.98%-9.85%8.3% 163115申万菱信中证军工指数(LOF)A指数25/6610207/12652-5.97%-9.88%7.84% 002199前海开源中证军工指数C指数21/6610046/12652-6%-9.88%8.2% 016209申万菱信中证军工指数(LOF)C指数27/6610268/12652-5.98%-9.91%7.75% 161024富国中证军工指数(LOF)A指数26/6610234/12652-5.99%-9.94%7.79% 013035富国中证军工指数(LOF)C指数29/6610284/12652-6.05%-9.96%7.78% 018027嘉实中证高端装备细分50ETF发起联接A指数43/6610729/12652-6.28%-10.03%3.99% 001758嘉实研究增强混合混合11/668655/12652-5.44%-10.05%7.57% 018028嘉实中证高端装备细分50ETF发起联接C指数45/6610763/12652-6.28%-10.05%3.93% 006366兴业安保优选混合A混合32/6610521/12652-5.43%-10.27%5.67% 020107兴业安保优选混合C混合34/6610572/12652-5.43%-10.3%5.59% 004224南方军工改革灵活配置混合A混合33/6610522/12652-4.84%-10.68%4.84% 011148南方军工改革灵活配置混合C混合36/6610587/12652-4.84%-10.71%4.73% 160643鹏华空天军工指数(LOF)A指数38/6610604/12652-6.15%-10.81%9.81% 010364鹏华空天军工指数(LOF)C指数40/6610617/12652-6.14%-10.81%9.79% 002983长信国防军工量化混合A混合12/668667/12652-7.45%-10.83%10.03% 008960长信国防军工量化混合C混合13/668827/12652-7.45%-10.86%9.93% 160630鹏华国防A指数35/6610579/12652-6.17%-10.87%8.95% 012041鹏华国防C指数37/6610596/12652-6.16%-10.88%8.92% 002567大成国家安全主题灵活配置混合A混合60/6612102/12652-5.15%-10.91%-7.68% 002181华安大安全主题混合A混合30/6610370/12652-5.46%-11.24%3.19% 164402前海开源中航军工指数A指数48/6610890/12652-5.71%-11.29%7.92%
