方正富邦汇福一年定开混合A(011501)基金净值走势图
011501方正富邦汇福一年定开混合A基金盘中估值图
(011501)方正富邦汇福一年定开混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0899 | 1.0899 | 0.38% |
| 06-15 | 1.0858 | 1.0858 | 0.05% |
| 06-12 | 1.0853 | 1.0853 | 0.12% |
| 06-11 | 1.0840 | 1.0840 | -0.02% |
| 06-10 | 1.0842 | 1.0842 | -0.20% |
| 06-09 | 1.0864 | 1.0864 | 0.07% |
| 06-08 | 1.0856 | 1.0856 | -0.22% |
| 06-05 | 1.0880 | 1.0880 | -0.06% |
| 06-04 | 1.0886 | 1.0886 | -0.12% |
| 06-03 | 1.0899 | 1.0899 | -0.05% |
(011501)方正富邦汇福一年定开混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688072-拓荆科技 | 8.46% | -2.07% | -0.175% |
| 688702-盛科通信-U | 6.69% | 5.96% | 0.398% |
| 300835-龙磁科技 | 4.41% | 2.01% | 0.088% |
| 601377-兴业证券 | 3.15% | 0.33% | 0.01% |
| 000880-潍柴重机 | 2.99% | 0.91% | 0.027% |
| 000776-广发证券 | 2.54% | 3.22% | 0.081% |
| 601100-恒立液压 | 2.44% | 0.31% | 0.007% |
| 300604-长川科技 | 2.19% | 3.87% | 0.084% |
| 601688-华泰证券 | 2.12% | 0.44% | 0.009% |
| 601689-拓普集团 | 1.79% | -1.57% | -0.028% |