方正富邦天睿混合A(007850)基金净值走势图
007850方正富邦天睿混合A基金盘中估值图
(007850)方正富邦天睿混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6820 | 1.9990 | 3.03% |
| 06-12 | 1.6326 | 1.9496 | 1.20% |
| 06-11 | 1.6132 | 1.9302 | -1.01% |
| 06-10 | 1.6296 | 1.9466 | -1.91% |
| 06-09 | 1.6614 | 1.9784 | 2.49% |
| 06-08 | 1.6211 | 1.9381 | -2.81% |
| 06-05 | 1.6679 | 1.9849 | -2.66% |
| 06-04 | 1.7134 | 2.0304 | 1.30% |
| 06-03 | 1.6914 | 2.0084 | 0.61% |
| 06-02 | 1.6812 | 1.9982 | 0.71% |
(007850)方正富邦天睿混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 001309-德明利 | 9.31% | 1.25% | 0.116% |
| 09988-阿里巴巴-W | 7.64% | % | 0% |
| 603986-兆易创新 | 7.51% | 2.57% | 0.193% |
| 09858-优然牧业 | 7.11% | % | 0% |
| 300049-福瑞医科 | 6.88% | -2.05% | -0.141% |
| 002493-荣盛石化 | 6.23% | -0.67% | -0.041% |
| 002536-飞龙股份 | 6.07% | 2.15% | 0.13% |
| 603861-白云电器 | 5.78% | 6.94% | 0.401% |
| 603175-超颖电子 | 5.70% | 10.00% | 0.57% |
| 688008-澜起科技 | 5.65% | 1.34% | 0.075% |