方正富邦信泓混合A(006689)基金净值走势图
006689方正富邦信泓混合A基金盘中估值图
(006689)方正富邦信泓混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1033 | 1.1033 | 4.88% |
| 06-12 | 1.0520 | 1.0520 | -2.42% |
| 06-11 | 1.0781 | 1.0781 | -3.29% |
| 06-10 | 1.1148 | 1.1148 | -4.46% |
| 06-09 | 1.1669 | 1.1669 | 0.29% |
| 06-08 | 1.1635 | 1.1635 | 1.10% |
| 06-05 | 1.1508 | 1.1508 | 2.00% |
| 06-04 | 1.1282 | 1.1282 | 2.50% |
| 06-03 | 1.1007 | 1.1007 | 4.15% |
| 06-02 | 1.0568 | 1.0568 | 2.69% |
(006689)方正富邦信泓混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301550-斯菱智驱 | 9.85% | 11.74% | 1.156% |
| 603667-五洲新春 | 6.91% | 4.80% | 0.331% |
| 301529-福赛科技 | 6.64% | 4.17% | 0.276% |
| 300953-震裕科技 | 5.48% | 3.90% | 0.213% |
| 688017-绿的谐波 | 5.02% | 6.16% | 0.309% |
| 000700-模塑科技 | 4.92% | 10.00% | 0.492% |
| 688322-奥比中光-W | 4.68% | 3.92% | 0.183% |
| 601100-恒立液压 | 3.56% | 1.40% | 0.049% |
| 300969-恒帅股份 | 3.03% | 2.24% | 0.067% |
| 688698-伟创电气 | 3.01% | 0.41% | 0.012% |