方正富邦策略精选A(010072)基金净值走势图
010072方正富邦策略精选A基金盘中估值图
(010072)方正富邦策略精选A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2579 | 1.2579 | 5.38% |
| 06-12 | 1.1937 | 1.1937 | -0.94% |
| 06-11 | 1.2050 | 1.2050 | 0.85% |
| 06-10 | 1.1949 | 1.1949 | -1.68% |
| 06-09 | 1.2153 | 1.2153 | 4.66% |
| 06-08 | 1.1612 | 1.1612 | -4.54% |
| 06-05 | 1.2164 | 1.2164 | -2.93% |
| 06-04 | 1.2531 | 1.2531 | 0.06% |
| 06-03 | 1.2524 | 1.2524 | 2.45% |
| 06-02 | 1.2224 | 1.2224 | 3.74% |
(010072)方正富邦策略精选A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688072-拓荆科技 | 6.94% | 3.80% | 0.263% |
| 688702-盛科通信-U | 5.51% | 11.88% | 0.654% |
| 300835-龙磁科技 | 3.82% | 11.05% | 0.422% |
| 601100-恒立液压 | 3.56% | 1.40% | 0.049% |
| 000776-广发证券 | 3.30% | 3.74% | 0.123% |
| 688603-天承科技 | 2.61% | 20.00% | 0.522% |
| 601377-兴业证券 | 2.59% | 1.83% | 0.047% |
| 601689-拓普集团 | 2.50% | 1.78% | 0.044% |
| 001267-汇绿生态 | 2.50% | 6.42% | 0.16% |
| 601211-国泰海通 | 2.45% | -1.07% | -0.026% |