方正富邦新兴成长混合A(008602)基金净值走势图
008602方正富邦新兴成长混合A基金盘中估值图
(008602)方正富邦新兴成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.8977 | 1.8977 | 0.24% |
| 06-16 | 1.8932 | 1.8932 | 0.91% |
| 06-15 | 1.8761 | 1.8761 | 1.45% |
| 06-12 | 1.8492 | 1.8492 | 0.97% |
| 06-11 | 1.8314 | 1.8314 | 0.19% |
| 06-10 | 1.8280 | 1.8280 | -0.79% |
| 06-09 | 1.8425 | 1.8425 | 1.60% |
| 06-08 | 1.8135 | 1.8135 | -2.41% |
| 06-05 | 1.8583 | 1.8583 | -0.92% |
| 06-04 | 1.8756 | 1.8756 | -0.65% |
(008602)方正富邦新兴成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300725-药石科技 | 3.31% | 2.80% | 0.092% |
| 603127-昭衍新药 | 3.19% | 8.27% | 0.263% |
| 300408-三环集团 | 3.14% | 4.73% | 0.148% |
| 603659-璞泰来 | 3.10% | -0.81% | -0.025% |
| 002203-海亮股份 | 3.02% | 10.00% | 0.302% |
| 688559-海目星 | 2.94% | 2.45% | 0.072% |
| 605016-百龙创园 | 2.90% | -0.24% | -0.006% |
| 300347-泰格医药 | 2.79% | -0.42% | -0.011% |
| 301607-富特科技 | 2.70% | -3.78% | -0.102% |
| 600262-北方股份 | 2.63% | -0.55% | -0.014% |