方正富邦红利精选混合C(007570)基金净值走势图
007570方正富邦红利精选混合C基金盘中估值图
(007570)方正富邦红利精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4782 | 1.4782 | -0.69% |
| 06-12 | 1.4884 | 1.4884 | 1.13% |
| 06-11 | 1.4718 | 1.4718 | -0.37% |
| 06-10 | 1.4772 | 1.4772 | 0.87% |
| 06-09 | 1.4645 | 1.4645 | 0.56% |
| 06-08 | 1.4564 | 1.4564 | -0.31% |
| 06-05 | 1.4609 | 1.4609 | 0.08% |
| 06-04 | 1.4597 | 1.4597 | -1.16% |
| 06-03 | 1.4769 | 1.4769 | -1.10% |
| 06-02 | 1.4934 | 1.4934 | -0.10% |
(007570)方正富邦红利精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601088-中国神华 | 2.21% | -5.96% | -0.131% |
| 600502-安徽建工 | 2.16% | 1.71% | 0.036% |
| 601857-中国石油 | 2.07% | -2.41% | -0.049% |
| 601988-中国银行 | 2.06% | -2.54% | -0.052% |
| 601398-工商银行 | 2.04% | -2.70% | -0.055% |
| 601077-渝农商行 | 2.01% | -3.29% | -0.066% |
| 601000-唐山港 | 2.01% | 1.89% | 0.037% |
| 601838-成都银行 | 1.96% | -0.20% | -0.003% |
| 601006-大秦铁路 | 1.95% | 0.20% | 0.003% |
| 600901-XD江苏金 | 1.93% | -0.92% | -0.017% |