方正富邦天恒混合C(007960)基金净值走势图
007960方正富邦天恒混合C基金盘中估值图
(007960)方正富邦天恒混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.3690 | 1.3690 | 1.70% |
| 05-28 | 1.3461 | 1.3461 | -1.64% |
| 05-27 | 1.3686 | 1.3686 | 0.37% |
| 05-26 | 1.3636 | 1.3636 | -0.40% |
| 05-25 | 1.3691 | 1.3691 | -0.16% |
| 05-22 | 1.3713 | 1.3713 | -0.74% |
| 05-21 | 1.3815 | 1.3815 | -0.45% |
| 05-20 | 1.3878 | 1.3878 | -0.54% |
| 05-19 | 1.3954 | 1.3954 | 0.17% |
| 05-18 | 1.3931 | 1.3931 | -1.21% |
(007960)方正富邦天恒混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300760-迈瑞医疗 | 7.84% | 0.70% | 0.054% |
| 00700-腾讯控股 | 7.47% | % | 0% |
| 600276-恒瑞医药 | 6.43% | 4.56% | 0.293% |
| 02020-安踏体育 | 6.23% | % | 0% |
| 000333-美的集团 | 6.06% | 2.41% | 0.146% |
| 002415-海康威视 | 5.96% | -0.65% | -0.038% |
| 600519-贵州茅台 | 5.91% | 3.92% | 0.231% |
| 600660-福耀玻璃 | 5.73% | 1.29% | 0.073% |
| 002027-分众传媒 | 5.55% | 3.14% | 0.174% |
| 002142-宁波银行 | 4.84% | 1.60% | 0.077% |