方正富邦天恒混合A(007959)基金净值走势图
007959方正富邦天恒混合A基金盘中估值图
(007959)方正富邦天恒混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.3041 | 1.3041 | -0.98% |
| 06-17 | 1.3170 | 1.3170 | -0.42% |
| 06-16 | 1.3226 | 1.3226 | -1.38% |
| 06-15 | 1.3411 | 1.3411 | -0.90% |
| 06-12 | 1.3533 | 1.3533 | 0.85% |
| 06-11 | 1.3419 | 1.3419 | -0.18% |
| 06-10 | 1.3443 | 1.3443 | 0.79% |
| 06-09 | 1.3337 | 1.3337 | 0.60% |
| 06-08 | 1.3258 | 1.3258 | -1.02% |
| 06-05 | 1.3395 | 1.3395 | 0.10% |
(007959)方正富邦天恒混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300760-迈瑞医疗 | 7.84% | -2.33% | -0.182% |
| 00700-腾讯控股 | 7.47% | % | 0% |
| 600276-恒瑞医药 | 6.43% | 3.04% | 0.195% |
| 02020-安踏体育 | 6.23% | % | 0% |
| 000333-美的集团 | 6.06% | -1.54% | -0.093% |
| 002415-海康威视 | 5.96% | -0.19% | -0.011% |
| 600519-贵州茅台 | 5.91% | -2.02% | -0.119% |
| 600660-福耀玻璃 | 5.73% | -1.46% | -0.083% |
| 002027-分众传媒 | 5.55% | -1.95% | -0.108% |
| 002142-宁波银行 | 4.84% | -2.10% | -0.101% |